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Carnegie Investment Counsel’s Intercontinental Exchange ICE Stock Holding History

Carnegie Investment Counsel’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 		$2.3M Sell
18,702
-7,217
-28% -$1.08M 0.05% 235
2026
Q1 		$4.08M Buy
25,919
+806
+3% +$131K 0.08% 196
2025
Q4 		$4.07M Buy
25,113
+9
+0% +$1.41K 0.08% 193
2025
Q3 		$4.23M Buy
25,104
+2,299
+10% +$411K 0.08% 192
2025
Q2 		$4.18M Buy
22,805
+2,815
+14% +$484K 0.08% 180
2025
Q1 		$3.09M Buy
19,990
+1,522
+8% +$249K 0.07% 191
2024
Q4 		$2.75M Buy
18,468
+4,117
+29% +$652K 0.08% 184
2024
Q3 		$2.31M Buy
14,351
+106
+0.7% +$16.3K 0.07% 204
2024
Q2 		$1.95M Buy
14,245
+150
+1% +$20.2K 0.06% 210
2024
Q1 		$1.94M Buy
14,095
+514
+4% +$68.3K 0.06% 215
2023
Q4 		$1.74M Buy
13,581
+110
+0.8% +$12.5K 0.06% 218
2023
Q3 		$1.48M Buy
13,471
+70
+0.5% +$8.02K 0.06% 223
2023
Q2 		$1.52M Sell
13,401
-87
-0.6% -$9.42K 0.06% 227
2023
Q1 		$1.41M Sell
13,488
-1
-0% -$104 0.06% 248
2022
Q4 		$1.38M Buy
13,489
+202
+2% +$20.1K 0.06% 239
2022
Q3 		$1.2M Sell
13,287
-726
-5% -$72.8K 0.06% 243
2022
Q2 		$1.32M Buy
14,013
+11
+0.1% +$1.18K 0.06% 231
2022
Q1 		$1.85M Buy
14,002
+15
+0.1% +$1.94K 0.07% 209
2021
Q4 		$1.91M Buy
13,987
+37
+0.3% +$4.9K 0.06% 212
2021
Q3 		$1.6M Hold
13,950
– – 0.06% 205
2021
Q2 		$1.66M Hold
13,950
– – 0.06% 210
2021
Q1 		$1.56M Buy
13,950
+750
+6% +$85.1K 0.07% 207
2020
Q4 		$1.52M Sell
13,200
-303
-2% -$31.4K 0.07% 197
2020
Q3 		$1.35M Buy
13,503
+86
+0.6% +$8.48K 0.07% 191
2020
Q2 		$1.23M Sell
13,417
-26
-0.2% -$2.38K 0.07% 194
2020
Q1 		$1.09M Buy
13,443
+243
+2% +$22K 0.08% 191
2019
Q4 		$1.22M Sell
13,200
-206
-2% -$19.1K 0.07% 205
2019
Q3 		$1.24M Buy
13,406
+200
+2% +$18.3K 0.08% 196
2019
Q2 		$1.14M Hold
13,206
– – 0.07% 201
2019
Q1 		$1.01M Buy
+13,206
New +$989K 0.07% 217

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Carnegie Investment Counsel's ICE Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Intercontinental Exchange (ICE) stake by 28% in Q2 2026, selling an estimated $1.08M and leaving 18,702 shares worth $2.3M. The position accounts for 0.05% of the portfolio, ranked #235.

Carnegie Investment Counsel first reported a position in ICE in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.23M in Q3 2025. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Carnegie Investment Counsel held 18,702 shares of Intercontinental Exchange worth $2.3M as of Q2 2026.
  • Carnegie Investment Counsel sold 7,217 Intercontinental Exchange shares in Q2 2026, an estimated $1.08M.
  • Intercontinental Exchange made up 0.05% of Carnegie Investment Counsel's portfolio in Q2 2026, its #235 holding.
  • Carnegie Investment Counsel first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 30 quarters since.
  • Carnegie Investment Counsel's Intercontinental Exchange position peaked at $4.23M in Q3 2025.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.