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Centiva Capital’s Intercontinental Exchange ICE Stock Holding History

Centiva 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 		$2.11M Buy
17,144
+10,919
+175% +$1.64M 0.02% 428
2026
Q1 		$979K Buy
+6,225
New +$1.02M 0.01% 605
2025
Q2 		– Sell
-4,532
Closed -$782K – 1790
2025
Q1 		$782K Buy
4,532
+390
+9% +$63.9K 0.02% 592
2024
Q4 		$617K Sell
4,142
-4,741
-53% -$751K 0.01% 708
2024
Q3 		$1.43M Buy
8,883
+4,733
+114% +$730K 0.03% 635
2024
Q2 		$568K Buy
4,150
+1,606
+63% +$216K 0.01% 1073
2024
Q1 		$350K Buy
+2,544
New +$338K 0.01% 1167
2023
Q4 		– Sell
-1,968
Closed -$217K – 1990
2023
Q3 		$217K Buy
+1,968
New +$225K ﹤0.01% 1348
2023
Q2 		– Sell
-9,604
Closed -$1M – 1791
2023
Q1 		$1M Buy
+9,604
New +$1M 0.02% 616
2022
Q3 		– Sell
-9,619
Closed -$905K – 1650
2022
Q2 		$905K Buy
9,619
+6,072
+171% +$649K 0.02% 663
2022
Q1 		$469K Sell
3,547
-14,196
-80% -$1.83M 0.01% 1002
2021
Q4 		$2.43M Buy
17,743
+4,897
+38% +$649K 0.05% 327
2021
Q3 		$1.48M Buy
12,846
+7,938
+162% +$942K 0.09% 209
2021
Q2 		$583K Sell
4,908
-2,909
-37% -$335K 0.01% 767
2021
Q1 		$873K Sell
7,817
-650
-8% -$73.7K 0.03% 406
2020
Q4 		$976K Buy
+8,467
New +$879K 0.04% 279
2020
Q3 		– Sell
-11,147
Closed -$1.02M – 773
2020
Q2 		$1.02M Buy
11,147
+987
+10% +$90.4K 0.06% 171
2020
Q1 		$820K Buy
10,160
+5,048
+99% +$457K 0.04% 245
2019
Q4 		$473K Sell
5,112
-305
-6% -$28.3K 0.02% 450
2019
Q3 		$500K Buy
+5,417
New +$494K 0.03% 325

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

Centiva Capital's ICE Position: Q2 2026 in Review

Centiva Capital increased its Intercontinental Exchange (ICE) stake by 175% in Q2 2026, buying an estimated $1.64M and bringing the position to 17,144 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #428.

Centiva Capital first reported a position in ICE in Q3 2019 and has held it in 20 quarters since. The position peaked at $2.43M in Q4 2021. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Centiva Capital held 17,144 shares of Intercontinental Exchange worth $2.11M as of Q2 2026.
  • Centiva Capital bought 10,919 Intercontinental Exchange shares in Q2 2026, an estimated $1.64M.
  • Intercontinental Exchange made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #428 holding.
  • Centiva Capital first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 20 quarters since.
  • Centiva Capital's Intercontinental Exchange position peaked at $2.43M in Q4 2021.
  • 1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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