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CapitalatWork SA’s Intercontinental Exchange ICE Stock Holding History

CapitalatWork SA’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 		$53M Buy
430,807
+93,785
+28% +$14.1M 1.33% 33
2026
Q1 		$53M Buy
337,022
+50,889
+18% +$8.3M 1.58% 27
2025
Q4 		$46.3M Buy
286,133
+57,326
+25% +$8.98M 1.41% 28
2025
Q3 		$38.5M Sell
228,807
-3,610
-2% -$645K 1.12% 30
2025
Q2 		$42.6M Buy
232,417
+3,947
+2% +$678K 1.29% 31
2025
Q1 		$39.4M Buy
228,470
+20,670
+10% +$3.39M 1.28% 30
2024
Q4 		$31M Buy
207,800
+29,750
+17% +$4.71M 1% 34
2024
Q3 		$28.6M Hold
178,050
– – 0.97% 31
2024
Q2 		$24.4M Sell
178,050
-24,500
-12% -$3.29M 0.82% 35
2024
Q1 		$27.8M Buy
202,550
+3,000
+2% +$398K 0.93% 30
2023
Q4 		$25.6M Buy
+199,550
New +$22.6M 0.93% 30

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

CapitalatWork SA's ICE Position: Q2 2026 in Review

CapitalatWork SA increased its Intercontinental Exchange (ICE) stake by 28% in Q2 2026, buying an estimated $14.1M and bringing the position to 430,807 shares worth $53M. The position accounts for 1.33% of the portfolio, ranked #33.

CapitalatWork SA first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. 1,653 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • CapitalatWork SA held 430,807 shares of Intercontinental Exchange worth $53M as of Q2 2026.
  • CapitalatWork SA bought 93,785 Intercontinental Exchange shares in Q2 2026, an estimated $14.1M.
  • Intercontinental Exchange made up 1.33% of CapitalatWork SA's portfolio in Q2 2026, its #33 holding.
  • CapitalatWork SA first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.