CCP
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Carmel Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Carmel Capital Partners’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 		– Sell
-15,742
Closed -$2.48M – 155
2026
Q1 		$2.48M Buy
15,742
+17
+0.1% +$2.77K 0.89% 37
2025
Q4 		$2.55M Buy
15,725
+6,048
+62% +$947K 0.89% 36
2025
Q3 		$1.63M Sell
9,677
-2,568
-21% -$459K 0.69% 37
2025
Q2 		$2.25M Buy
12,245
+1,445
+13% +$248K 0.79% 31
2025
Q1 		$1.86M Buy
10,800
+463
+4% +$75.9K 0.73% 30
2024
Q4 		$1.54M Buy
10,337
+125
+1% +$19.8K 0.62% 34
2024
Q3 		$1.64M Sell
10,212
-319
-3% -$49.2K 0.63% 32
2024
Q2 		$1.44M Buy
10,531
+626
+6% +$84.1K 0.61% 35
2024
Q1 		$1.36M Sell
9,905
-21
-0.2% -$2.79K 0.56% 35
2023
Q4 		$1.27M Sell
9,926
-125
-1% -$14.2K 0.65% 31
2023
Q3 		$1.11M Buy
10,051
+172
+2% +$19.7K 0.5% 40
2023
Q2 		$1.12M Buy
9,879
+578
+6% +$62.6K 0.58% 37
2023
Q1 		$970K Buy
9,301
+561
+6% +$58.4K 0.57% 39
2022
Q4 		$897K Buy
+8,740
New +$870K 0.62% 34

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

Carmel Capital Partners's ICE Position: Q2 2026 in Review

Carmel Capital Partners sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 15,742 shares — an estimated $2.48M sold.

Carmel Capital Partners first reported a position in ICE in Q4 2022 and held it in 14 quarters. The position peaked at $2.55M in Q4 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Carmel Capital Partners reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Carmel Capital Partners sold 15,742 Intercontinental Exchange shares in Q2 2026, an estimated $2.48M.
  • Carmel Capital Partners first reported a position in Intercontinental Exchange in Q4 2022 and held it in 14 quarters.
  • Carmel Capital Partners's Intercontinental Exchange position peaked at $2.55M in Q4 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Carmel Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.