Bright Rock Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bright Rock 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	$6.83M	Hold	55,500	–	–	1.37%	31
2026 Q1	$8.73M	Buy	55,500 +30,500	+122%	+$4.98M	1.73%	22
2025 Q4	$4.05M	Sell	25,000 -20,000	-44%	-$3.13M	0.8%	46
2025 Q3	$7.58M	Buy	45,000 +15,000	+50%	+$2.68M	1.49%	26
2025 Q2	$5.5M	Hold	30,000	–	–	1.11%	35
2025 Q1	$5.17M	Hold	30,000	–	–	1.09%	35
2024 Q4	$4.47M	Buy	+30,000	New	+$4.75M	0.95%	35

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

Bright Rock Capital Management's ICE Position: Q2 2026 in Review

Bright Rock Capital Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 55,500 shares worth $6.83M. The position accounts for 1.37% of the portfolio, ranked #31.

Bright Rock Capital Management first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.73M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Bright Rock Capital Management held 55,500 shares of Intercontinental Exchange worth $6.83M as of Q2 2026.
Bright Rock Capital Management left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 1.37% of Bright Rock Capital Management's portfolio in Q2 2026, its #31 holding.
Bright Rock Capital Management first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
Bright Rock Capital Management's Intercontinental Exchange position peaked at $8.73M in Q1 2026.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.