CCP
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Caden Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Caden Capital Partners’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 		$180K Hold
1,461
– – 2.17% 35
2026
Q1 		$230K Buy
1,461
+810
+124% +$132K 2.83% 16
2025
Q4 		$105K Sell
651
-154,241
-100% -$24.2M 0.24% 15
2025
Q3 		$26.1M Sell
154,892
-7,500
-5% -$1.34M 10.58% 7
2025
Q2 		$29.8M Sell
162,392
-4,382
-3% -$753K 9.9% 6
2025
Q1 		$28.8M Sell
166,774
-18,597
-10% -$3.05M 8.88% 7
2024
Q4 		$27.6M Buy
185,371
+99,010
+115% +$15.7M 8.43% 8
2024
Q3 		$13.9M Sell
86,361
-40,552
-32% -$6.25M 4.68% 8
2024
Q2 		$17.4M Sell
126,913
-23,995
-16% -$3.22M 6.28% 10
2024
Q1 		$20.7M Buy
150,908
+21,079
+16% +$2.8M 7.61% 7
2023
Q4 		$16.7M Sell
129,829
-41,299
-24% -$4.68M 6.06% 9
2023
Q3 		$18.8M Buy
171,128
+4,571
+3% +$524K 5.3% 10
2023
Q2 		$18.8M Sell
166,557
-86,717
-34% -$9.39M 4.78% 8
2023
Q1 		$26.4M Buy
253,274
+68,041
+37% +$7.09M 7.92% 6
2022
Q4 		$19M Buy
+185,233
New +$18.4M 6.77% 8

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

Caden Capital Partners's ICE Position: Q2 2026 in Review

Caden Capital Partners held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 1,461 shares worth $180K. The position accounts for 2.17% of the portfolio, ranked #35.

Caden Capital Partners first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $29.8M in Q2 2025. 1,656 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Caden Capital Partners held 1,461 shares of Intercontinental Exchange worth $180K as of Q2 2026.
  • Caden Capital Partners left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 2.17% of Caden Capital Partners's portfolio in Q2 2026, its #35 holding.
  • Caden Capital Partners first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
  • Caden Capital Partners's Intercontinental Exchange position peaked at $29.8M in Q2 2025.
  • 1,656 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Caden Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.