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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
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

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

Carlson Capital's ICE Position: Q2 2026 in Review

Carlson Capital increased its Intercontinental Exchange (ICE) stake by 183% in Q2 2026, buying an estimated $3.55M and bringing the position to 36,568 shares worth $4.5M. The position accounts for 0.91% of the portfolio, ranked #35.

Carlson Capital first reported a position in ICE in Q2 2013 and has held it in 12 quarters since. The position peaked at $35.5M in Q3 2013. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Carlson Capital held 36,568 shares of Intercontinental Exchange worth $4.5M as of Q2 2026.
  • Carlson Capital bought 23,668 Intercontinental Exchange shares in Q2 2026, an estimated $3.55M.
  • Intercontinental Exchange made up 0.91% of Carlson Capital's portfolio in Q2 2026, its #35 holding.
  • Carlson Capital first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 12 quarters since.
  • Carlson Capital's Intercontinental Exchange position peaked at $35.5M in Q3 2013.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.