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AXQ Capital’s Intercontinental Exchange ICE Stock Holding History

AXQ Capital’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 		$623K Buy
+5,059
New +$759K 0.07% 415
2026
Q1 		– Sell
-6,285
Closed -$1.02M – 1116
2025
Q4 		$1.02M Buy
6,285
+4,237
+207% +$663K 0.23% 138
2025
Q3 		$345K Buy
+2,048
New +$366K 0.13% 277
2025
Q2 		– Sell
-4,124
Closed -$711K – 661
2025
Q1 		$711K Sell
4,124
-6,371
-61% -$1.04M 0.29% 113
2024
Q4 		$1.56M Buy
+10,495
New +$1.66M 0.7% 12
2024
Q3 		– Sell
-7,500
Closed -$1.03M – 506
2024
Q2 		$1.03M Buy
7,500
+4,400
+142% +$591K 0.24% 155
2024
Q1 		$426K Sell
3,100
-1,313
-30% -$174K 0.1% 339
2023
Q4 		$567K Buy
4,413
+1,813
+70% +$206K 0.15% 245
2023
Q3 		$286K Buy
2,600
+200
+8% +$22.9K 0.1% 323
2023
Q2 		$271K Buy
+2,400
New +$260K 0.34% 131

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 $3.38T AUM 44.17% 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

AXQ Capital's ICE Position: Q2 2026 in Review

AXQ Capital opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 5,059 shares worth $623K. The stake represents 0.07% of the portfolio and ranks #415 among its holdings. This is a return to the name: AXQ Capital previously reported a position in ICE as recently as Q4 2025.

AXQ Capital first reported a position in ICE in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.56M in Q4 2024. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • AXQ Capital held 5,059 shares of Intercontinental Exchange worth $623K as of Q2 2026.
  • Intercontinental Exchange was a new AXQ Capital position in Q2 2026.
  • Intercontinental Exchange made up 0.07% of AXQ Capital's portfolio in Q2 2026, its #415 holding.
  • AXQ Capital first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 10 quarters since.
  • AXQ Capital's Intercontinental Exchange position peaked at $1.56M in Q4 2024.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.