Cantillon Capital Management’s Intercontinental Exchange ICE Stock Holding History

Cantillon 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	$16.7M	Sell	135,468 -2,806,486	-95%	-$421M	2.51%	19
2026 Q1	$463M	Sell	2,941,954 -396,028	-12%	-$64.6M	3.07%	10
2025 Q4	$541M	Buy	3,337,982 +25,032	+0.8%	+$3.92M	2.92%	12
2025 Q3	$558M	Sell	3,312,950 -36,483	-1%	-$6.52M	3.07%	12
2025 Q2	$615M	Sell	3,349,433 -97,263	-3%	-$16.7M	3.55%	10
2025 Q1	$595M	Sell	3,446,696 -106,604	-3%	-$17.5M	3.85%	6
2024 Q4	$529M	Buy	3,553,300 +18,854	+0.5%	+$2.99M	3.2%	10
2024 Q3	$568M	Sell	3,534,446 -105,375	-3%	-$16.2M	3.47%	8
2024 Q2	$498M	Sell	3,639,821 -185,325	-5%	-$24.9M	3.33%	9
2024 Q1	$526M	Sell	3,825,146 -78,012	-2%	-$10.4M	3.31%	9
2023 Q4	$501M	Sell	3,903,158 -94,219	-2%	-$10.7M	3.35%	9
2023 Q3	$440M	Sell	3,997,377 -15,610	-0.4%	-$1.79M	3.26%	9
2023 Q2	$454M	Buy	4,012,987 +239,735	+6%	+$26M	3.17%	10
2023 Q1	$394M	Sell	3,773,252 -58,582	-2%	-$6.1M	3.2%	12
2022 Q4	$393M	Sell	3,831,834 -75,799	-2%	-$7.55M	3.33%	9
2022 Q3	$353M	Sell	3,907,633 -33,548	-0.9%	-$3.36M	3.2%	10
2022 Q2	$371M	Sell	3,941,181 -18,628	-0.5%	-$1.99M	3.09%	11
2022 Q1	$523M	Buy	3,959,809 +109,713	+3%	+$14.2M	3.74%	5
2021 Q4	$527M	Sell	3,850,096 -284,605	-7%	-$37.7M	3.48%	9
2021 Q3	$475M	Sell	4,134,701 -65,886	-2%	-$7.82M	3.24%	10
2021 Q2	$499M	Sell	4,200,587 -43,830	-1%	-$5.04M	3.36%	11
2021 Q1	$474M	Sell	4,244,417 -161,751	-4%	-$18.4M	3.45%	10
2020 Q4	$508M	Sell	4,406,168 -21,366	-0.5%	-$2.22M	3.81%	6
2020 Q3	$443M	Sell	4,427,534 -53,476	-1%	-$5.27M	3.7%	9
2020 Q2	$410M	Buy	4,481,010 +50,170	+1%	+$4.59M	3.57%	9
2020 Q1	$358M	Sell	4,430,840 -7,299	-0.2%	-$661K	3.96%	8
2019 Q4	$411M	Sell	4,438,139 -105,758	-2%	-$9.81M	3.82%	11
2019 Q3	$419M	Sell	4,543,897 -31,376	-0.7%	-$2.86M	4.08%	10
2019 Q2	$393M	Sell	4,575,273 -90,777	-2%	-$7.41M	3.97%	9
2019 Q1	$355M	Sell	4,666,050 -16,843	-0.4%	-$1.26M	3.78%	10
2018 Q4	$353M	Buy	4,682,893 +32,616	+0.7%	+$2.5M	4.26%	8
2018 Q3	$348M	Sell	4,650,277 -313,087	-6%	-$23.5M	3.92%	8
2018 Q2	$365M	Sell	4,963,364 -142,095	-3%	-$10.3M	3.93%	8
2018 Q1	$370M	Sell	5,105,459 -108,197	-2%	-$7.91M	4.21%	7
2017 Q4	$368M	Sell	5,213,656 -363,328	-7%	-$24.9M	4.36%	7
2017 Q3	$383M	Sell	5,576,984 -178,687	-3%	-$11.8M	4.46%	7
2017 Q2	$379M	Sell	5,755,671 -245,150	-4%	-$15M	4.74%	7
2017 Q1	$359M	Sell	6,000,821 -44,764	-0.7%	-$2.62M	4.59%	7
2016 Q4	$341M	Buy	6,045,585 +869,175	+17%	+$48.1M	4.78%	7
2016 Q3	$279M	Sell	5,176,410 -18,000	-0.3%	-$982K	3.94%	11
2016 Q2	$266M	Buy	5,194,410 +107,250	+2%	+$5.41M	4.48%	9
2016 Q1	$239M	Sell	5,087,160 -225,040	-4%	-$10.9M	4.19%	12
2015 Q4	$272M	Buy	5,312,200 +16,500	+0.3%	+$830K	5.12%	11
2015 Q3	$249M	Sell	5,295,700 -12,250	-0.2%	-$567K	5.3%	9
2015 Q2	$237M	Buy	5,307,950 +1,087,750	+26%	+$50.5M	4.74%	11
2015 Q1	$197M	Buy	4,220,200 +1,379,150	+49%	+$62.2M	3.85%	11
2014 Q4	$125M	Buy	+2,841,050	New	+$122M	2.57%	15

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Cantillon Capital Management reduced its Intercontinental Exchange (ICE) stake by 95% in Q2 2026, selling an estimated $421M and leaving 135,468 shares worth $16.7M. The position accounts for 2.51% of the portfolio, ranked #19.

Cantillon Capital Management first reported a position in ICE in Q4 2014 and has held it in 47 quarters since. The position peaked at $615M in Q2 2025. 878 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Cantillon Capital Management held 135,468 shares of Intercontinental Exchange worth $16.7M as of Q2 2026.
Cantillon Capital Management sold 2,806,486 Intercontinental Exchange shares in Q2 2026, an estimated $421M.
Intercontinental Exchange made up 2.51% of Cantillon Capital Management's portfolio in Q2 2026, its #19 holding.
Cantillon Capital Management first reported a position in Intercontinental Exchange in Q4 2014 and has held it in 47 quarters since.
Cantillon Capital Management's Intercontinental Exchange position peaked at $615M in Q2 2025.
878 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Cantillon Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.