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Channing Capital Management’s Intercontinental Exchange ICE Stock Holding History

Channing Capital 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 		– Sell
-43,422
Closed -$6.83M – 116
2026
Q1 		$6.83M Buy
+43,422
New +$7.08M 0.17% 96
2019
Q3 		– Sell
-11,184
Closed -$961K – 111
2019
Q2 		$961K Sell
11,184
-71,095
-86% -$5.81M 0.04% 106
2019
Q1 		$6.26M Sell
82,279
-17,736
-18% -$1.33M 0.29% 82
2018
Q4 		$7.53M Sell
100,015
-16,823
-14% -$1.29M 0.38% 68
2018
Q3 		$8.75M Sell
116,838
-13,853
-11% -$1.04M 0.32% 68
2018
Q2 		$9.61M Sell
130,691
-31,162
-19% -$2.27M 0.34% 64
2018
Q1 		$11.7M Sell
161,853
-42,996
-21% -$3.14M 0.41% 63
2017
Q4 		$14.5M Buy
204,849
+2
+0% +$137 0.49% 55
2017
Q3 		$14.1M Buy
204,847
+1,234
+0.6% +$81.3K 0.53% 54
2017
Q2 		$13.4M Sell
203,613
-21,590
-10% -$1.32M 0.52% 57
2017
Q1 		$13.5M Sell
225,203
-13,533
-6% -$792K 0.49% 60
2016
Q4 		$13.5M Sell
238,736
-3,714
-2% -$206K 0.48% 59
2016
Q3 		$13.1M Hold
242,450
– – 0.52% 56
2016
Q2 		$12.4M Buy
242,450
+99,445
+70% +$5.02M 0.52% 59
2016
Q1 		$6.72M Buy
+143,005
New +$6.96M 0.3% 73

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

Channing Capital Management's ICE Position: Q2 2026 in Review

Channing Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 43,422 shares — an estimated $6.83M sold.

Channing Capital Management first reported a position in ICE in Q1 2016 and held it in 15 quarters. The position peaked at $14.5M in Q4 2017. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Channing Capital Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Channing Capital Management sold 43,422 Intercontinental Exchange shares in Q2 2026, an estimated $6.83M.
  • Channing Capital Management first reported a position in Intercontinental Exchange in Q1 2016 and held it in 15 quarters.
  • Channing Capital Management's Intercontinental Exchange position peaked at $14.5M in Q4 2017.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.