CC
ICE icon

Commons Capital’s Intercontinental Exchange ICE Stock Holding History

Commons Capital’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 		$819K Buy
6,655
+122
+2% +$18.3K 0.57% 33
2026
Q1 		$1.03M Buy
6,533
+285
+5% +$46.5K 0.86% 28
2025
Q4 		$1.01M Buy
6,248
+96
+2% +$15K 0.68% 37
2025
Q3 		$1.04M Buy
6,152
+32
+0.5% +$5.72K 0.67% 37
2025
Q2 		$1.12M Buy
6,120
+269
+5% +$46.2K 0.85% 27
2025
Q1 		$1.01M Sell
5,851
-98
-2% -$16.1K 0.93% 29
2024
Q4 		$886K Buy
5,949
+69
+1% +$10.9K 0.8% 25
2024
Q3 		$945K Buy
5,880
+12
+0.2% +$1.85K 1.04% 23
2024
Q2 		$803K Sell
5,868
-130
-2% -$17.5K 0.97% 24
2024
Q1 		$824K Buy
5,998
+4
+0.1% +$531 1.2% 21
2023
Q4 		$770K Buy
5,994
+252
+4% +$28.6K 1.21% 23
2023
Q3 		$632K Buy
5,742
+126
+2% +$14.4K 1.09% 24
2023
Q2 		$635K Sell
5,616
-11
-0.2% -$1.19K 0.96% 25
2023
Q1 		$587K Sell
5,627
-92
-2% -$9.58K 0.94% 28
2022
Q4 		$587K Buy
5,719
+18
+0.3% +$1.79K 0.97% 29
2022
Q3 		$515K Buy
5,701
+4
+0.1% +$401 0.82% 31
2022
Q2 		$536K Sell
5,697
-47
-0.8% -$5.03K 0.81% 34
2022
Q1 		$759K Buy
5,744
+266
+5% +$34.4K 0.82% 29
2021
Q4 		$749K Buy
+5,478
New +$726K 0.74% 32

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

Commons Capital's ICE Position: Q2 2026 in Review

Commons Capital increased its Intercontinental Exchange (ICE) stake by 1.9% in Q2 2026, buying an estimated $18.3K and bringing the position to 6,655 shares worth $819K. The position accounts for 0.57% of the portfolio, ranked #33.

Commons Capital first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.12M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Commons Capital held 6,655 shares of Intercontinental Exchange worth $819K as of Q2 2026.
  • Commons Capital bought 122 Intercontinental Exchange shares in Q2 2026, an estimated $18.3K.
  • Intercontinental Exchange made up 0.57% of Commons Capital's portfolio in Q2 2026, its #33 holding.
  • Commons Capital first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Commons Capital's Intercontinental Exchange position peaked at $1.12M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Commons Capital's 13F filing for Q2 2026, filed 30 Jul 2026.