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Birch Capital Management’s Intercontinental Exchange ICE Stock Holding History

Birch 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 		$3.94M Buy
32,005
+2,579
+9% +$387K 1.92% 19
2026
Q1 		$4.63M Hold
29,426
– – 2.43% 18
2025
Q4 		$4.77M Sell
29,426
-531
-2% -$83.1K 2.38% 16
2025
Q3 		$5.05M Sell
29,957
-53
-0.2% -$9.47K 2.58% 14
2025
Q2 		$5.51M Buy
30,010
+11
+0% +$1.89K 2.82% 11
2025
Q1 		$5.17M Sell
29,999
-783
-3% -$128K 2.69% 14
2024
Q4 		$4.59M Sell
30,782
-1,277
-4% -$202K 2.31% 16
2024
Q3 		$5.15M Sell
32,059
-1,223
-4% -$189K 2.52% 13
2024
Q2 		$4.56M Sell
33,282
-1,123
-3% -$151K 2.37% 15
2024
Q1 		$4.73M Buy
34,405
+759
+2% +$101K 2.46% 14
2023
Q4 		$4.32M Sell
33,646
-45
-0.1% -$5.1K 2.48% 15
2023
Q3 		$3.71M Buy
33,691
+632
+2% +$72.4K 2.35% 16
2023
Q2 		$3.74M Buy
33,059
+792
+2% +$85.8K 2.27% 14
2023
Q1 		$3.37M Sell
32,267
-38
-0.1% -$3.96K 2.17% 15
2022
Q4 		$3.31M Sell
32,305
-1,663
-5% -$166K 2.28% 16
2022
Q3 		$3.07M Buy
33,968
+3,120
+10% +$313K 2.32% 16
2022
Q2 		$2.9M Hold
30,848
– – 2.07% 19
2022
Q1 		$4.08M Sell
30,848
-1,634
-5% -$211K 2.51% 13
2021
Q4 		$4.44M Hold
32,482
– – 2.66% 13
2021
Q3 		$3.73M Buy
32,482
+14
+0% +$1.66K 2.53% 14
2021
Q2 		$3.85M Sell
32,468
-534
-2% -$61.5K 2.62% 14
2021
Q1 		$3.69M Buy
33,002
+2,747
+9% +$312K 2.71% 15
2020
Q4 		$3.49M Buy
30,255
+2,064
+7% +$214K 2.66% 14
2020
Q3 		$2.82M Buy
28,191
+379
+1% +$37.4K 2.45% 15
2020
Q2 		$2.55M Sell
27,812
-304
-1% -$27.8K 2.39% 14
2020
Q1 		$2.27M Buy
28,116
+933
+3% +$84.5K 2.61% 13
2019
Q4 		$2.52M Buy
+27,183
New +$2.52M 2.47% 14

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

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

Birch Capital Management increased its Intercontinental Exchange (ICE) stake by 8.8% in Q2 2026, buying an estimated $387K and bringing the position to 32,005 shares worth $3.94M. The position accounts for 1.92% of the portfolio, ranked #19.

Birch Capital Management first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.51M in Q2 2025. 598 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Birch Capital Management held 32,005 shares of Intercontinental Exchange worth $3.94M as of Q2 2026.
  • Birch Capital Management bought 2,579 Intercontinental Exchange shares in Q2 2026, an estimated $387K.
  • Intercontinental Exchange made up 1.92% of Birch Capital Management's portfolio in Q2 2026, its #19 holding.
  • Birch Capital Management first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
  • Birch Capital Management's Intercontinental Exchange position peaked at $5.51M in Q2 2025.
  • 598 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.