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Cannell & Spears’s Intercontinental Exchange ICE Stock Holding History

Cannell & Spears’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 		$30.2M Sell
245,409
-28,905
-11% -$4.34M 0.54% 52
2026
Q1 		$43.1M Sell
274,314
-16,949
-6% -$2.76M 0.85% 36
2025
Q4 		$47.2M Buy
291,263
+17,028
+6% +$2.67M 0.88% 31
2025
Q3 		$46.2M Sell
274,235
-533
-0.2% -$95.2K 0.87% 31
2025
Q2 		$50.4M Sell
274,768
-14,335
-5% -$2.46M 1.02% 27
2025
Q1 		$49.9M Sell
289,103
-25,083
-8% -$4.11M 1.07% 26
2024
Q4 		$46.8M Sell
314,186
-45,823
-13% -$7.26M 0.96% 30
2024
Q3 		$57.8M Sell
360,009
-20,007
-5% -$3.09M 1.14% 22
2024
Q2 		$52M Sell
380,016
-297
-0.1% -$39.9K 1.08% 32
2024
Q1 		$52.3M Buy
380,313
+56,585
+17% +$7.52M 1.08% 27
2023
Q4 		$41.6M Buy
323,728
+2,458
+0.8% +$279K 3.31% 8
2023
Q3 		$35.3M Sell
321,270
-9,204
-3% -$1.05M 3.03% 10
2023
Q2 		$37.4M Sell
330,474
-2,714
-0.8% -$294K 3.05% 9
2023
Q1 		$34.7M Buy
333,188
+2,721
+0.8% +$283K 3.11% 9
2022
Q4 		$33.9M Sell
330,467
-5,539
-2% -$552K 3.23% 8
2022
Q3 		$30.4M Sell
336,006
-4,584
-1% -$460K 3% 9
2022
Q2 		$32M Buy
340,590
+8,572
+3% +$916K 2.89% 10
2022
Q1 		$43.9M Sell
332,018
-1,422
-0.4% -$184K 3.26% 7
2021
Q4 		$45.6M Sell
333,440
-7,940
-2% -$1.05M 3.08% 9
2021
Q3 		$39.2M Buy
341,380
+5,480
+2% +$650K 2.83% 12
2021
Q2 		$39.9M Buy
335,900
+3,916
+1% +$451K 2.86% 10
2021
Q1 		$37.1M Buy
331,984
+3,658
+1% +$415K 2.87% 10
2020
Q4 		$37.9M Buy
328,326
+111,804
+52% +$11.6M 3.16% 9
2020
Q3 		$21.7M Buy
216,522
+4,029
+2% +$397K 2.06% 20
2020
Q2 		$19.5M Buy
212,493
+154,287
+265% +$14.1M 2.05% 18
2020
Q1 		$4.7M Buy
+58,206
New +$5.27M 0.58% 35

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

Cannell & Spears's ICE Position: Q2 2026 in Review

Cannell & Spears reduced its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, selling an estimated $4.34M and leaving 245,409 shares worth $30.2M. The position accounts for 0.54% of the portfolio, ranked #52.

Cannell & Spears first reported a position in ICE in Q1 2020 and has held it in 26 quarters since. The position peaked at $57.8M in Q3 2024. 1,662 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Cannell & Spears held 245,409 shares of Intercontinental Exchange worth $30.2M as of Q2 2026.
  • Cannell & Spears sold 28,905 Intercontinental Exchange shares in Q2 2026, an estimated $4.34M.
  • Intercontinental Exchange made up 0.54% of Cannell & Spears's portfolio in Q2 2026, its #52 holding.
  • Cannell & Spears first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 26 quarters since.
  • Cannell & Spears's Intercontinental Exchange position peaked at $57.8M in Q3 2024.
  • 1,662 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.