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BTC Capital Management’s Intercontinental Exchange ICE Stock Holding History

BTC 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 		$6.07M Sell
49,277
-190
-0.4% -$28.5K 0.37% 78
2026
Q1 		$7.78M Buy
49,467
+4
+0% +$653 0.53% 52
2025
Q4 		$8.03M Sell
49,463
-2,093
-4% -$328K 0.56% 49
2025
Q3 		$8.69M Buy
51,556
+1,310
+3% +$234K 0.6% 46
2025
Q2 		$9.2M Sell
50,246
-2,244
-4% -$386K 0.75% 39
2025
Q1 		$9.05M Buy
52,490
+367
+0.7% +$60.1K 0.83% 36
2024
Q4 		$7.75M Buy
52,123
+79
+0.2% +$12.5K 0.72% 41
2024
Q3 		$8.36M Buy
52,044
+74
+0.1% +$11.4K 0.74% 46
2024
Q2 		$7.11M Sell
51,970
-1,439
-3% -$193K 0.66% 51
2024
Q1 		$7.34M Buy
+53,409
New +$7.09M 0.67% 53
2023
Q3 		$5.75M Sell
52,301
-607
-1% -$69.5K 0.66% 51
2023
Q2 		$5.97M Sell
52,908
-2,395
-4% -$259K 0.65% 50
2023
Q1 		$5.76M Buy
55,303
+1,655
+3% +$172K 0.66% 52
2022
Q4 		$5.52M Buy
53,648
+1,534
+3% +$153K 0.66% 51
2022
Q3 		$4.71M Sell
52,114
-144
-0.3% -$14.4K 0.61% 56
2022
Q2 		$4.91M Buy
52,258
+1,488
+3% +$159K 0.6% 56
2022
Q1 		$6.71M Sell
50,770
-1,077
-2% -$139K 0.66% 51
2021
Q4 		$7.08M Sell
51,847
-2,955
-5% -$391K 0.7% 45
2021
Q3 		$6.3M Sell
54,802
-10
-0% -$1.19K 0.71% 42
2021
Q2 		$6.51M Sell
54,812
-2,206
-4% -$254K 0.74% 41
2021
Q1 		$6.36M Buy
57,018
+3,527
+7% +$400K 0.71% 44
2020
Q4 		$6.17M Sell
53,491
-559
-1% -$58K 0.74% 45
2020
Q3 		$5.42M Buy
54,050
+1,275
+2% +$126K 0.76% 47
2020
Q2 		$4.83M Buy
52,775
+1,149
+2% +$105K 0.74% 49
2020
Q1 		$4.17M Sell
51,626
-1,115
-2% -$101K 0.8% 44
2019
Q4 		$4.88M Buy
52,741
+2,034
+4% +$189K 0.69% 51
2019
Q3 		$4.68M Buy
50,707
+502
+1% +$45.8K 0.75% 46
2019
Q2 		$4.32M Sell
50,205
-73
-0.1% -$5.96K 0.7% 49
2019
Q1 		$3.83M Buy
50,278
+382
+0.8% +$28.6K 0.61% 60
2018
Q4 		$3.75M Sell
49,896
-1,012
-2% -$77.6K 0.67% 48
2018
Q3 		$3.81M Buy
50,908
+1,876
+4% +$141K 0.65% 55
2018
Q2 		$3.61M Buy
49,032
+1,158
+2% +$84.3K 0.85% 55
2018
Q1 		$3.47M Buy
47,874
+34,334
+254% +$2.51M 0.57% 66
2017
Q4 		$957K Sell
13,540
-3,268
-19% -$224K 0.16% 104
2017
Q3 		$1.16M Sell
16,808
-1,378
-8% -$90.8K 0.21% 99
2017
Q2 		$1.2M Sell
18,186
-10
-0.1% -$613 0.22% 101
2017
Q1 		$1.09M Buy
18,196
+1,417
+8% +$82.9K 0.2% 104
2016
Q4 		$947K Buy
16,779
+8,284
+98% +$459K 0.19% 109
2016
Q3 		$458K Buy
+8,495
New +$464K 0.1% 119

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

BTC Capital Management reduced its Intercontinental Exchange (ICE) stake by 0.38% in Q2 2026, selling an estimated $28.5K and leaving 49,277 shares worth $6.07M. The position accounts for 0.37% of the portfolio, ranked #78.

BTC Capital Management first reported a position in ICE in Q3 2016 and has held it in 39 quarters since. The position peaked at $9.2M in Q2 2025. 788 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • BTC Capital Management held 49,277 shares of Intercontinental Exchange worth $6.07M as of Q2 2026.
  • BTC Capital Management sold 190 Intercontinental Exchange shares in Q2 2026, an estimated $28.5K.
  • Intercontinental Exchange made up 0.37% of BTC Capital Management's portfolio in Q2 2026, its #78 holding.
  • BTC Capital Management first reported a position in Intercontinental Exchange in Q3 2016 and has held it in 39 quarters since.
  • BTC Capital Management's Intercontinental Exchange position peaked at $9.2M in Q2 2025.
  • 788 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.