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Capitolis Liquid Global Markets’s Intercontinental Exchange ICE Stock Holding History

Capitolis Liquid Global Markets’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 		$108M Buy
881,135
+814,969
+1,232% +$122M 0.47% 51
2026
Q1 		$10.4M Buy
66,166
+29,377
+80% +$4.79M 0.07% 177
2025
Q4 		$5.96M Buy
36,789
+9,539
+35% +$1.49M 0.04% 199
2025
Q3 		$4.59M Buy
+27,250
New +$4.87M 0.04% 191

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

Capitolis Liquid Global Markets's ICE Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Intercontinental Exchange (ICE) stake by 1,232% in Q2 2026, buying an estimated $122M and bringing the position to 881,135 shares worth $108M. The position accounts for 0.47% of the portfolio, ranked #51.

Capitolis Liquid Global Markets first reported a position in ICE in Q3 2025 and has held it in 4 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Capitolis Liquid Global Markets held 881,135 shares of Intercontinental Exchange worth $108M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 814,969 Intercontinental Exchange shares in Q2 2026, an estimated $122M.
  • Intercontinental Exchange made up 0.47% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #51 holding.
  • Capitolis Liquid Global Markets first reported a position in Intercontinental Exchange in Q3 2025 and has held it in 4 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.