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Aster Capital Management’s Intercontinental Exchange ICE Stock Holding History

Aster Capital Management’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 		– Sell
-661
Closed -$114K – 1039
2026
Q1 		$114K Sell
661
-3,158
-83% -$515K 0.04% 308
2025
Q4 		$619K Buy
+3,819
New +$598K 0.27% 62
2025
Q2 		– Sell
-47
Closed -$8.14K – 1286
2025
Q1 		$8.14K Buy
+47
New +$7.7K ﹤0.01% 1079

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aster Capital Management's ICE Position: Q2 2026 in Review

Aster Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 661 shares — an estimated $114K sold.

Aster Capital Management first reported a position in ICE in Q1 2025 and held it in 3 quarters. The position peaked at $619K in Q4 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Aster Capital Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 661 Intercontinental Exchange shares in Q2 2026, an estimated $114K.
  • Aster Capital Management first reported a position in Intercontinental Exchange in Q1 2025 and held it in 3 quarters.
  • Aster Capital Management's Intercontinental Exchange position peaked at $619K in Q4 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.