Cinctive Capital Management’s Intercontinental Exchange ICE Stock Holding History

Cinctive 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	$4.6M	Buy	37,349 +13,048	+54%	+$1.96M	0.17%	182
2026 Q1	$3.82M	Sell	24,301 -23,153	-49%	-$3.78M	0.25%	138
2025 Q4	$7.69M	Buy	+47,454	New	+$7.43M	0.42%	66
2025 Q3	–	Sell	-47,772	Closed	-$8.76M	–	451
2025 Q2	$8.76M	Buy	+47,772	New	+$8.21M	0.46%	65
2025 Q1	–	Sell	-13,078	Closed	-$1.95M	–	387
2024 Q4	$1.95M	Buy	13,078 +4,232	+48%	+$670K	0.1%	218
2024 Q3	$1.42M	Sell	8,846 -84,002	-90%	-$13M	0.08%	258
2024 Q2	$12.7M	Buy	+92,848	New	+$12.5M	0.61%	36
2024 Q1	–	Sell	-61,790	Closed	-$7.94M	–	449
2023 Q4	$7.94M	Buy	+61,790	New	+$7.01M	0.53%	59
2023 Q3	–	Sell	-50,000	Closed	-$5.65M	–	418
2023 Q2	$5.65M	Buy	+50,000	New	+$5.41M	0.19%	183
2022 Q2	–	Sell	-1,928	Closed	-$255K	–	559
2022 Q1	$255K	Buy	+1,928	New	+$249K	0.01%	446

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Cinctive Capital Management increased its Intercontinental Exchange (ICE) stake by 54% in Q2 2026, buying an estimated $1.96M and bringing the position to 37,349 shares worth $4.6M. The position accounts for 0.17% of the portfolio, ranked #182.

Cinctive Capital Management first reported a position in ICE in Q1 2022 and has held it in 10 quarters since. The position peaked at $12.7M in Q2 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Cinctive Capital Management held 37,349 shares of Intercontinental Exchange worth $4.6M as of Q2 2026.
Cinctive Capital Management bought 13,048 Intercontinental Exchange shares in Q2 2026, an estimated $1.96M.
Intercontinental Exchange made up 0.17% of Cinctive Capital Management's portfolio in Q2 2026, its #182 holding.
Cinctive Capital Management first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 10 quarters since.
Cinctive Capital Management's Intercontinental Exchange position peaked at $12.7M in Q2 2024.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.