Azimuth Capital Investment Management’s Intercontinental Exchange ICE Stock Holding History

Azimuth Capital Investment 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	-77,574	Closed	-$12.2M	–	319
2026 Q1	$12.2M	Sell	77,574 -3,196	-4%	-$521K	0.46%	73
2025 Q4	$13.1M	Sell	80,770 -114,263	-59%	-$17.9M	0.47%	65
2025 Q3	$32.9M	Sell	195,033 -475	-0.2%	-$84.9K	1.18%	14
2025 Q2	$35.9M	Buy	195,508 +1,085	+0.6%	+$186K	1.33%	13
2025 Q1	$33.5M	Sell	194,423 -6,957	-3%	-$1.14M	1.34%	13
2024 Q4	$30M	Buy	201,380 +70,333	+54%	+$11.1M	1.17%	15
2024 Q3	$21.1M	Buy	131,047 +62,112	+90%	+$9.58M	0.82%	33
2024 Q2	$9.44M	Buy	68,935 +4,266	+7%	+$573K	0.38%	83
2024 Q1	$8.89M	Buy	+64,669	New	+$8.59M	0.37%	93

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 $3.38T AUM 44.17% 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

Azimuth Capital Investment Management's ICE Position: Q2 2026 in Review

Azimuth Capital Investment Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 77,574 shares — an estimated $12.2M sold.

Azimuth Capital Investment Management first reported a position in ICE in Q1 2024 and held it in 9 quarters. The position peaked at $35.9M in Q2 2025. 1,668 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Azimuth Capital Investment Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
Azimuth Capital Investment Management sold 77,574 Intercontinental Exchange shares in Q2 2026, an estimated $12.2M.
Azimuth Capital Investment Management first reported a position in Intercontinental Exchange in Q1 2024 and held it in 9 quarters.
Azimuth Capital Investment Management's Intercontinental Exchange position peaked at $35.9M in Q2 2025.
1,668 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.