Claar Advisors’s Intercontinental Exchange ICE Stock Holding History

Claar Advisors’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	$7.09M	Sell	57,615 -47	-0.1%	-$7.05K	2.29%	9
2026 Q1	$9.07M	Buy	57,662 +8	+0%	+$1.3K	3.07%	8
2025 Q4	$9.34M	Buy	57,654 +150	+0.3%	+$23.5K	2.73%	8
2025 Q3	$9.69M	Sell	57,504 -964	-2%	-$172K	2.87%	10
2025 Q2	$10.7M	Sell	58,468 -3,995	-6%	-$686K	3.29%	8
2025 Q1	$10.8M	Sell	62,463 -12,537	-17%	-$2.05M	3.64%	9
2024 Q4	$11.2M	Hold	75,000	–	–	3.62%	7
2024 Q3	$12M	Hold	75,000	–	–	4.05%	7
2024 Q2	$10.3M	Hold	75,000	–	–	3.3%	8
2024 Q1	$10.3M	Hold	75,000	–	–	3.32%	9
2023 Q4	$9.63M	Hold	75,000	–	–	3.42%	9
2023 Q3	$8.25M	Hold	75,000	–	–	3.27%	11
2023 Q2	$8.48M	Hold	75,000	–	–	3.21%	11
2023 Q1	$7.82M	Hold	75,000	–	–	3.18%	14
2022 Q4	$7.69M	Hold	75,000	–	–	3.38%	13
2022 Q3	$6.78M	Hold	75,000	–	–	2.88%	15
2022 Q2	$7.05M	Hold	75,000	–	–	2.76%	16
2022 Q1	$9.91M	Buy	75,000 +20,000	+36%	+$2.58M	2.9%	12
2021 Q4	$7.52M	Hold	55,000	–	–	2.16%	19
2021 Q3	$6.32M	Hold	55,000	–	–	1.87%	21
2021 Q2	$6.53M	Hold	55,000	–	–	1.95%	20
2021 Q1	$6.14M	Hold	55,000	–	–	2.14%	21
2020 Q4	$6.34M	Hold	55,000	–	–	2.3%	18
2020 Q3	$5.5M	Buy	55,000 +15,000	+38%	+$1.48M	2.2%	18
2020 Q2	$3.66M	Hold	40,000	–	–	1.45%	21
2020 Q1	$3.23M	Buy	+40,000	New	+$3.62M	1.72%	19

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

Claar Advisors's ICE Position: Q2 2026 in Review

Claar Advisors reduced its Intercontinental Exchange (ICE) stake by 0.08% in Q2 2026, selling an estimated $7.05K and leaving 57,615 shares worth $7.09M. The position accounts for 2.29% of the portfolio, ranked #9.

Claar Advisors first reported a position in ICE in Q1 2020 and has held it in 26 quarters since. The position peaked at $12M in Q3 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Claar Advisors held 57,615 shares of Intercontinental Exchange worth $7.09M as of Q2 2026.
Claar Advisors sold 47 Intercontinental Exchange shares in Q2 2026, an estimated $7.05K.
Intercontinental Exchange made up 2.29% of Claar Advisors's portfolio in Q2 2026, its #9 holding.
Claar Advisors first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 26 quarters since.
Claar Advisors's Intercontinental Exchange position peaked at $12M in Q3 2024.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Claar Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.