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Hamilton Capital Partners (Canada)’s Intercontinental Exchange ICE Stock Holding History

Hamilton Capital Partners (Canada)’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 		$6.11M Buy
49,617
+6,947
+16% +$1.04M 0.18% 112
2026
Q1 		$6.71M Buy
42,670
+1,449
+4% +$236K 0.23% 70
2025
Q4 		$6.68M Buy
41,221
+6,173
+18% +$967K 0.25% 75
2025
Q3 		$5.9M Buy
35,048
+2,173
+7% +$388K 0.24% 74
2025
Q2 		$6.03M Buy
32,875
+3,791
+13% +$651K 0.31% 67
2025
Q1 		$5.02M Buy
29,084
+4,905
+20% +$804K 0.32% 66
2024
Q4 		$3.6M Buy
24,179
+4,035
+20% +$639K 0.27% 78
2024
Q3 		$3.24M Buy
20,144
+1,538
+8% +$237K 0.28% 81
2024
Q2 		$2.55M Buy
18,606
+734
+4% +$98.6K 0.27% 81
2024
Q1 		$2.46M Buy
17,872
+12,172
+214% +$1.62M 0.3% 79
2023
Q4 		$732K Hold
5,700
– – 0.15% 48
2023
Q3 		$627K Hold
5,700
– – 0.23% 23
2023
Q2 		$645K Hold
5,700
– – 0.23% 18
2023
Q1 		$594K Hold
5,700
– – 0.21% 19
2022
Q4 		$585K Buy
+5,700
New +$568K 0.25% 45

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hamilton Capital Partners (Canada)'s ICE Position: Q2 2026 in Review

Hamilton Capital Partners (Canada) increased its Intercontinental Exchange (ICE) stake by 16% in Q2 2026, buying an estimated $1.04M and bringing the position to 49,617 shares worth $6.11M. The position accounts for 0.18% of the portfolio, ranked #112.

Hamilton Capital Partners (Canada) first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.71M in Q1 2026. 1,577 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Hamilton Capital Partners (Canada) held 49,617 shares of Intercontinental Exchange worth $6.11M as of Q2 2026.
  • Hamilton Capital Partners (Canada) bought 6,947 Intercontinental Exchange shares in Q2 2026, an estimated $1.04M.
  • Intercontinental Exchange made up 0.18% of Hamilton Capital Partners (Canada)'s portfolio in Q2 2026, its #112 holding.
  • Hamilton Capital Partners (Canada) first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
  • Hamilton Capital Partners (Canada)'s Intercontinental Exchange position peaked at $6.71M in Q1 2026.
  • 1,577 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.