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 Q3	$8.44M	Hold	55,500	–	–	1.59%	22
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

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

DIM

DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

Bright Rock Capital Management's ICE Position: Q3 2026 in Review

Bright Rock Capital Management held its Intercontinental Exchange (ICE) position steady in Q3 2026 at 55,500 shares worth $8.44M. The position accounts for 1.59% of the portfolio, ranked #22.

Bright Rock Capital Management first reported a position in ICE in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.73M in Q1 2026. 76 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Bright Rock Capital Management held 55,500 shares of Intercontinental Exchange worth $8.44M as of Q3 2026.
Bright Rock Capital Management left its Intercontinental Exchange share count unchanged in Q3 2026.
Intercontinental Exchange made up 1.59% of Bright Rock Capital Management's portfolio in Q3 2026, its #22 holding.
Bright Rock Capital Management first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 8 quarters since.
Bright Rock Capital Management's Intercontinental Exchange position peaked at $8.73M in Q1 2026.
76 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Bright Rock Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.