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Catalyst Funds Management’s Intercontinental Exchange ICE Stock Holding History

Catalyst Funds Management’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 		$308K Buy
2,500
+1,211
+94% +$182K 0.02% 495
2026
Q1 		$203K Sell
1,289
-11
-0.8% -$1.79K 0.03% 453
2025
Q4 		$211K Sell
1,300
-500
-28% -$78.3K 0.05% 286
2025
Q3 		$303K Buy
+1,800
New +$322K 0.05% 329
2024
Q4 		– Sell
-1,000
Closed -$161K – 773
2024
Q3 		$161K Sell
1,000
-1,300
-57% -$200K 0.04% 349
2024
Q2 		$315K Buy
2,300
+2,266
+6,665% +$304K 0.08% 156
2024
Q1 		$4.67K Buy
+34
New +$4.52K ﹤0.01% 986

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

Catalyst Funds Management's ICE Position: Q2 2026 in Review

Catalyst Funds Management increased its Intercontinental Exchange (ICE) stake by 94% in Q2 2026, buying an estimated $182K and bringing the position to 2,500 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #495.

Catalyst Funds Management first reported a position in ICE in Q1 2024 and has held it in 7 quarters since. The position peaked at $315K in Q2 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Catalyst Funds Management held 2,500 shares of Intercontinental Exchange worth $308K as of Q2 2026.
  • Catalyst Funds Management bought 1,211 Intercontinental Exchange shares in Q2 2026, an estimated $182K.
  • Intercontinental Exchange made up 0.02% of Catalyst Funds Management's portfolio in Q2 2026, its #495 holding.
  • Catalyst Funds Management first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 7 quarters since.
  • Catalyst Funds Management's Intercontinental Exchange position peaked at $315K in Q2 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.