Carlson Capital
ICE icon

Carlson Capital’s Intercontinental Exchange ICE Stock Holding History

Carlson Capital’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
Q3 		$2.71M Sell
17,843
-18,725
-51% -$2.83M 0.54% 51
2026
Q2 		$4.5M Buy
36,568
+23,668
+183% +$3.55M 0.91% 35
2026
Q1 		$2.03M Buy
+12,900
New +$2.1M 0.64% 24
2022
Q2 		– Sell
-52,201
Closed -$6.9M – 150
2022
Q1 		$6.9M Buy
+52,201
New +$6.74M 0.47% 60
2021
Q3 		– Sell
-50,556
Closed -$6M – 176
2021
Q2 		$6M Sell
50,556
-66,507
-57% -$7.65M 0.29% 77
2021
Q1 		$13.1M Buy
+117,063
New +$13.3M 0.49% 54
2020
Q4 		– Sell
-149,296
Closed -$14.9M – 178
2020
Q3 		$14.9M Buy
+149,296
New +$14.7M 0.44% 76
2018
Q1 		– Sell
-236,471
Closed -$16.7M – 257
2017
Q4 		$16.7M Sell
236,471
-70,731
-23% -$4.86M 0.28% 103
2017
Q3 		$21.1M Buy
+307,202
New +$20.2M 0.36% 84
2017
Q2 		– Sell
-522,283
Closed -$31.3M – 271
2017
Q1 		$31.3M Buy
+522,283
New +$30.6M 0.4% 83
2015
Q2 		– Sell
-440,360
Closed -$20.5M – 321
2015
Q1 		$20.5M Buy
+440,360
New +$19.9M 0.23% 144
2013
Q4 		– Sell
-978,355
Closed -$35.5M – 290
2013
Q3 		$35.5M Buy
978,355
+6,430
+0.7% +$233K 0.48% 62
2013
Q2 		$34.6M Buy
+971,925
New +$32.6M 0.41% 81

Other funds holding ICE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Carlson Capital's ICE Position: Q3 2026 in Review

Carlson Capital reduced its Intercontinental Exchange (ICE) stake by 51% in Q3 2026, selling an estimated $2.83M and leaving 17,843 shares worth $2.71M. The position accounts for 0.54% of the portfolio, ranked #51.

Carlson Capital first reported a position in ICE in Q2 2013 and has held it in 13 quarters since. The position peaked at $35.5M in Q3 2013. 1,080 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Carlson Capital held 17,843 shares of Intercontinental Exchange worth $2.71M as of Q3 2026.
  • Carlson Capital sold 18,725 Intercontinental Exchange shares in Q3 2026, an estimated $2.83M.
  • Intercontinental Exchange made up 0.54% of Carlson Capital's portfolio in Q3 2026, its #51 holding.
  • Carlson Capital first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 13 quarters since.
  • Carlson Capital's Intercontinental Exchange position peaked at $35.5M in Q3 2013.
  • 1,080 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Carlson Capital's 13F filing for Q3 2026, filed 9 Nov 2026.