Bosun Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bosun Asset 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	$234K	Hold	1,900	–	–	0.12%	70
2026 Q1	$299K	Hold	1,900	–	–	0.16%	59
2025 Q4	$308K	Hold	1,900	–	–	0.15%	60
2025 Q3	$320K	Hold	1,900	–	–	0.16%	53
2025 Q2	$349K	Hold	1,900	–	–	0.1%	161
2025 Q1	$328K	Sell	1,900 -100	-5%	-$16.4K	0.14%	155
2024 Q4	$298K	Hold	2,000	–	–	0.13%	161
2024 Q3	$321K	Hold	2,000	–	–	0.15%	142
2024 Q2	$274K	Hold	2,000	–	–	0.16%	124
2024 Q1	$275K	Sell	2,000 -5,400	-73%	-$717K	0.16%	155
2023 Q4	$950K	Buy	7,400 +5,400	+270%	+$612K	0.95%	24
2023 Q3	$220K	Hold	2,000	–	–	0.24%	82
2023 Q2	$226K	Hold	2,000	–	–	0.22%	82
2023 Q1	$209K	Hold	2,000	–	–	0.24%	74
2022 Q4	$205K	Buy	+2,000	New	+$199K	0.29%	69
2022 Q2	–	Sell	-2,000	Closed	-$264K	–	71
2022 Q1	$264K	Hold	2,000	–	–	0.28%	54
2021 Q4	$274K	Buy	+2,000	New	+$265K	0.25%	49

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 $3.37T AUM 44.26% 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

Bosun Asset Management's ICE Position: Q2 2026 in Review

Bosun Asset Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 1,900 shares worth $234K. The position accounts for 0.12% of the portfolio, ranked #70.

Bosun Asset Management first reported a position in ICE in Q4 2021 and has held it in 17 quarters since. The position peaked at $950K in Q4 2023. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Bosun Asset Management held 1,900 shares of Intercontinental Exchange worth $234K as of Q2 2026.
Bosun Asset Management left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.12% of Bosun Asset Management's portfolio in Q2 2026, its #70 holding.
Bosun Asset Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 17 quarters since.
Bosun Asset Management's Intercontinental Exchange position peaked at $950K in Q4 2023.
1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.