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Brevan Howard Capital Management’s Intercontinental Exchange ICE Stock Holding History

Brevan Howard 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 		$3.59M Buy
29,149
+19,732
+210% +$2.96M 0.03% 475
2026
Q1 		$1.48M Buy
9,417
+5,956
+172% +$972K 0.01% 706
2025
Q4 		$561K Sell
3,461
-6,171
-64% -$966K 0.01% 1046
2025
Q3 		$1.62M Sell
9,632
-43,890
-82% -$7.84M 0.01% 660
2025
Q2 		$9.82M Buy
53,522
+44,294
+480% +$7.61M 0.06% 188
2025
Q1 		$1.59M Sell
9,228
-34,079
-79% -$5.58M 0.02% 357
2024
Q4 		$6.45M Buy
43,307
+27,376
+172% +$4.34M 0.04% 111
2024
Q3 		$2.56M Buy
15,931
+5,619
+54% +$866K 0.02% 226
2024
Q2 		$1.41M Buy
+10,312
New +$1.39M 0.01% 283
2024
Q1 		– Sell
-3,669
Closed -$471K – 1148
2023
Q4 		$471K Buy
+3,669
New +$416K 0.01% 503

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 $3.37T AUM 44.26% 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

Brevan Howard Capital Management's ICE Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Intercontinental Exchange (ICE) stake by 210% in Q2 2026, buying an estimated $2.96M and bringing the position to 29,149 shares worth $3.59M. The position accounts for 0.03% of the portfolio, ranked #475.

Brevan Howard Capital Management first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.82M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Brevan Howard Capital Management held 29,149 shares of Intercontinental Exchange worth $3.59M as of Q2 2026.
  • Brevan Howard Capital Management bought 19,732 Intercontinental Exchange shares in Q2 2026, an estimated $2.96M.
  • Intercontinental Exchange made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #475 holding.
  • Brevan Howard Capital Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Intercontinental Exchange position peaked at $9.82M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.