Caitong International Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$339K Buy
2,757
+486
+21% +$72.9K 0.05% 307
2026
Q1
$357K Buy
2,271
+1,941
+588% +$317K 0.07% 246
2025
Q4
$53.4K Sell
330
-265
-45% -$41.5K 0.01% 676
2025
Q3
$100K Buy
595
+388
+187% +$69.3K 0.07% 168
2025
Q2
$38K Sell
207
-1,181
-85% -$203K 0.03% 331
2025
Q1
$239K Buy
1,388
+1,202
+646% +$197K 0.18% 97
2024
Q4
$27.7K Buy
+186
New +$29.5K 0.03% 685

Other funds holding ICE

Caitong International Asset Management's ICE Position: Q2 2026 in Review

Caitong International Asset Management increased its Intercontinental Exchange (ICE) stake by 21% in Q2 2026, buying an estimated $72.9K and bringing the position to 2,757 shares worth $339K. The position accounts for 0.05% of the portfolio, ranked #307.

Caitong International Asset Management first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $357K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Caitong International Asset Management held 2,757 shares of Intercontinental Exchange worth $339K as of Q2 2026.
  • Caitong International Asset Management bought 486 Intercontinental Exchange shares in Q2 2026, an estimated $72.9K.
  • Intercontinental Exchange made up 0.05% of Caitong International Asset Management's portfolio in Q2 2026, its #307 holding.
  • Caitong International Asset Management first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's Intercontinental Exchange position peaked at $357K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.