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Chilton Capital Management’s Intercontinental Exchange ICE Stock Holding History

Chilton 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 		$68.9K Buy
560
+288
+106% +$43.2K ﹤0.01% 316
2026
Q1 		$42.8K Buy
272
+88
+48% +$14.4K ﹤0.01% 350
2025
Q4 		$29.8K Sell
184
-130
-41% -$20.4K ﹤0.01% 381
2025
Q3 		$52.9K Sell
314
-156
-33% -$27.9K ﹤0.01% 346
2025
Q2 		$86.2K Buy
+470
New +$80.8K ﹤0.01% 285
2025
Q1 		– Sell
-555
Closed -$82.7K – 557
2024
Q4 		$82.7K Buy
555
+256
+86% +$40.5K ﹤0.01% 288
2024
Q3 		$48K Sell
299
-51
-15% -$7.86K ﹤0.01% 358
2024
Q2 		$47.9K Buy
350
+282
+415% +$37.9K ﹤0.01% 361
2024
Q1 		$9.35K Buy
+68
New +$9.03K ﹤0.01% 477
2022
Q3 		– Sell
-12
Closed -$1K – 393
2022
Q2 		$1K Buy
+12
New +$1.28K ﹤0.01% 607
2022
Q1 		– Sell
-12
Closed -$2K – 388
2021
Q4 		$2K Buy
+12
New +$1.59K ﹤0.01% 607

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

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

Chilton Capital Management increased its Intercontinental Exchange (ICE) stake by 106% in Q2 2026, buying an estimated $43.2K and bringing the position to 560 shares worth $68.9K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Chilton Capital Management first reported a position in ICE in Q4 2021 and has held it in 11 quarters since. The position peaked at $86.2K in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Chilton Capital Management held 560 shares of Intercontinental Exchange worth $68.9K as of Q2 2026.
  • Chilton Capital Management bought 288 Intercontinental Exchange shares in Q2 2026, an estimated $43.2K.
  • Intercontinental Exchange made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #316 holding.
  • Chilton Capital Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 11 quarters since.
  • Chilton Capital Management's Intercontinental Exchange position peaked at $86.2K in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.