ArrowMark Colorado Holdings’s Intercontinental Exchange ICE Stock Holding History

ArrowMark Colorado Holdings’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$571K	Hold	4,637	–	–	0.02%	270
2026 Q1	$729K	Hold	4,637	–	–	0.02%	254
2025 Q4	$751K	Hold	4,637	–	–	0.02%	272
2025 Q3	$781K	Sell	4,637 -2,266	-33%	-$405K	0.01%	260
2025 Q2	$1.27M	Hold	6,903	–	–	0.02%	247
2025 Q1	$1.19M	Hold	6,903	–	–	0.02%	244
2024 Q4	$1.03M	Hold	6,903	–	–	0.01%	259
2024 Q3	$1.11M	Hold	6,903	–	–	0.01%	244
2024 Q2	$945K	Hold	6,903	–	–	0.01%	266
2024 Q1	$949K	Hold	6,903	–	–	0.01%	270
2023 Q4	$887K	Hold	6,903	–	–	0.01%	264
2023 Q3	$759K	Hold	6,903	–	–	0.01%	266
2023 Q2	$781K	Hold	6,903	–	–	0.01%	261
2023 Q1	$720K	Hold	6,903	–	–	0.01%	262
2022 Q4	$708K	Hold	6,903	–	–	0.01%	259
2022 Q3	$624K	Hold	6,903	–	–	0.01%	281
2022 Q2	$649K	Buy	6,903 +786	+13%	+$84K	0.01%	280
2022 Q1	$808K	Sell	6,117 -3,816	-38%	-$493K	0.01%	297
2021 Q4	$1.36M	Hold	9,933	–	–	0.01%	280
2021 Q3	$1.14M	Sell	9,933 -1,339	-12%	-$159K	0.01%	305
2021 Q2	$1.34M	Sell	11,272 -2,221	-16%	-$256K	0.01%	289
2021 Q1	$1.51M	Buy	13,493 +1,439	+12%	+$163K	0.01%	290
2020 Q4	$1.39M	Hold	12,054	–	–	0.01%	281
2020 Q3	$1.21M	Hold	12,054	–	–	0.01%	283
2020 Q2	$1.1M	Buy	12,054 +239	+2%	+$21.9K	0.01%	248
2020 Q1	$954K	Hold	11,815	–	–	0.01%	251
2019 Q4	$1.09M	Buy	11,815 +1,696	+17%	+$157K	0.01%	267
2019 Q3	$934K	Buy	10,119 +2,528	+33%	+$231K	0.01%	259
2019 Q2	$652K	Hold	7,591	–	–	0.01%	287
2019 Q1	$578K	Hold	7,591	–	–	0.01%	292
2018 Q4	$572K	Hold	7,591	–	–	0.01%	311
2018 Q3	$568K	Hold	7,591	–	–	﹤0.01%	319
2018 Q2	$558K	Sell	7,591 -409	-5%	-$29.8K	0.01%	316
2018 Q1	$580K	Hold	8,000	–	–	0.01%	297
2017 Q4	$564K	Sell	8,000 -437	-5%	-$30K	0.01%	306
2017 Q3	$580K	Sell	8,437 -493	-6%	-$32.5K	0.01%	301
2017 Q2	$589K	Sell	8,930 -531	-6%	-$32.6K	0.01%	291
2017 Q1	$566K	Sell	9,461 -674	-7%	-$39.4K	0.01%	272
2016 Q4	$572K	Hold	10,135	–	–	0.01%	259
2016 Q3	$546K	Hold	10,135	–	–	0.01%	253
2016 Q2	$519K	Hold	10,135	–	–	0.01%	246
2016 Q1	$477K	Sell	10,135 -2,365	-19%	-$115K	0.01%	241
2015 Q4	$641K	Hold	12,500	–	–	0.02%	238
2015 Q3	$587K	Buy	12,500 +3,320	+36%	+$154K	0.02%	248
2015 Q2	$411K	Buy	+9,180	New	+$426K	0.01%	279

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ArrowMark Colorado Holdings's ICE Position: Q2 2026 in Review

ArrowMark Colorado Holdings held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 4,637 shares worth $571K. The position accounts for 0.02% of the portfolio, ranked #270.

ArrowMark Colorado Holdings first reported a position in ICE in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.51M in Q1 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

ArrowMark Colorado Holdings held 4,637 shares of Intercontinental Exchange worth $571K as of Q2 2026.
ArrowMark Colorado Holdings left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.02% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #270 holding.
ArrowMark Colorado Holdings first reported a position in Intercontinental Exchange in Q2 2015 and has held it in 45 quarters since.
ArrowMark Colorado Holdings's Intercontinental Exchange position peaked at $1.51M in Q1 2021.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.