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Claret Asset Management’s Intercontinental Exchange ICE Stock Holding History

Claret Asset 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 		$226K Buy
+1,837
New +$276K 0.02% 368
2026
Q1 		– Sell
-1,260
Closed -$204K – 380
2025
Q4 		$204K Sell
1,260
-2
-0.2% -$313 0.02% 357
2025
Q3 		$213K Sell
1,262
-18
-1% -$3.22K 0.03% 369
2025
Q2 		$235K Buy
+1,280
New +$220K 0.03% 247
2025
Q1 		– Sell
-1,463
Closed -$240K – 187
2024
Q4 		$218K Buy
1,463
+10
+0.7% +$1.58K 0.03% 241
2024
Q3 		$233K Buy
+1,453
New +$224K 0.04% 202

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 $3.38T AUM 44.17% 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

Claret Asset Management's ICE Position: Q2 2026 in Review

Claret Asset Management opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 1,837 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #368 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in ICE as recently as Q4 2025.

Claret Asset Management first reported a position in ICE in Q3 2024 and has held it in 6 quarters since. The position peaked at $235K in Q2 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Claret Asset Management held 1,837 shares of Intercontinental Exchange worth $226K as of Q2 2026.
  • Intercontinental Exchange was a new Claret Asset Management position in Q2 2026.
  • Intercontinental Exchange made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #368 holding.
  • Claret Asset Management first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 6 quarters since.
  • Claret Asset Management's Intercontinental Exchange position peaked at $235K in Q2 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.