Ayrshire Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.4M Buy
35,733
+1,399
+4% +$210K 2.06% 24
2026
Q1
$5.4M Buy
34,334
+2,387
+7% +$389K 2.79% 23
2025
Q4
$5.17M Buy
+31,947
New +$5M 2.37% 24

Other funds holding ICE

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

Ayrshire Capital Management increased its Intercontinental Exchange (ICE) stake by 4.1% in Q2 2026, buying an estimated $210K and bringing the position to 35,733 shares worth $4.4M. The position accounts for 2.06% of the portfolio, ranked #24.

Ayrshire Capital Management first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.4M in Q1 2026. 1,656 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Ayrshire Capital Management held 35,733 shares of Intercontinental Exchange worth $4.4M as of Q2 2026.
  • Ayrshire Capital Management bought 1,399 Intercontinental Exchange shares in Q2 2026, an estimated $210K.
  • Intercontinental Exchange made up 2.06% of Ayrshire Capital Management's portfolio in Q2 2026, its #24 holding.
  • Ayrshire Capital Management first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Ayrshire Capital Management's Intercontinental Exchange position peaked at $5.4M in Q1 2026.
  • 1,656 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.