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Compass Capital Management’s Intercontinental Exchange ICE Stock Holding History

Compass 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 		$43.4M Sell
352,925
-29,677
-8% -$4.45M 2.62% 23
2026
Q1 		$60.2M Buy
382,602
+21,116
+6% +$3.44M 3.63% 5
2025
Q4 		$58.5M Buy
361,486
+4,827
+1% +$756K 3.25% 14
2025
Q3 		$60.1M Sell
356,659
-4,708
-1% -$841K 3.18% 17
2025
Q2 		$66.3M Sell
361,367
-14,220
-4% -$2.44M 3.55% 5
2025
Q1 		$64.8M Sell
375,587
-18,548
-5% -$3.04M 4.26% 3
2024
Q4 		$58.7M Sell
394,135
-10,351
-3% -$1.64M 3.85% 14
2024
Q3 		$65M Sell
404,486
-28,738
-7% -$4.43M 4.12% 7
2024
Q2 		$59.3M Sell
433,224
-8,249
-2% -$1.11M 3.98% 10
2024
Q1 		$60.7M Sell
441,473
-12,526
-3% -$1.66M 3.92% 12
2023
Q4 		$58.3M Sell
453,999
-1,212
-0.3% -$137K 4.13% 8
2023
Q3 		$50.1M Sell
455,211
-20,562
-4% -$2.36M 3.93% 16
2023
Q2 		$53.8M Buy
475,773
+6,287
+1% +$681K 3.87% 16
2023
Q1 		$49M Buy
469,486
+557
+0.1% +$58K 3.75% 21
2022
Q4 		$48.1M Sell
468,929
-5,368
-1% -$535K 3.94% 16
2022
Q3 		$42.9M Buy
474,297
+1,150
+0.2% +$115K 3.76% 19
2022
Q2 		$44.5M Buy
473,147
+47,831
+11% +$5.11M 3.65% 22
2022
Q1 		$56.2M Buy
425,316
+81
+0% +$10.5K 4.01% 11
2021
Q4 		$58.2M Sell
425,235
-6,045
-1% -$801K 3.9% 13
2021
Q3 		$49.5M Buy
431,280
+11,606
+3% +$1.38M 3.82% 16
2021
Q2 		$49.8M Buy
419,674
+23,627
+6% +$2.72M 3.81% 16
2021
Q1 		$44.2M Buy
396,047
+4,069
+1% +$462K 3.75% 22
2020
Q4 		$45.2M Buy
391,978
+20,170
+5% +$2.09M 3.96% 10
2020
Q3 		$37.2M Buy
371,808
+11,139
+3% +$1.1M 3.6% 24
2020
Q2 		$33M Buy
360,669
+2,975
+0.8% +$272K 3.62% 21
2020
Q1 		$28.9M Buy
357,694
+10,396
+3% +$942K 3.74% 21
2019
Q4 		$32.1M Buy
347,298
+18,553
+6% +$1.72M 3.47% 24
2019
Q3 		$30.3M Buy
+328,745
New +$30M 3.55% 23

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

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

Compass Capital Management reduced its Intercontinental Exchange (ICE) stake by 7.8% in Q2 2026, selling an estimated $4.45M and leaving 352,925 shares worth $43.4M. The position accounts for 2.62% of the portfolio, ranked #23.

Compass Capital Management first reported a position in ICE in Q3 2019 and has held it in 28 quarters since. The position peaked at $66.3M in Q2 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Compass Capital Management held 352,925 shares of Intercontinental Exchange worth $43.4M as of Q2 2026.
  • Compass Capital Management sold 29,677 Intercontinental Exchange shares in Q2 2026, an estimated $4.45M.
  • Intercontinental Exchange made up 2.62% of Compass Capital Management's portfolio in Q2 2026, its #23 holding.
  • Compass Capital Management first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 28 quarters since.
  • Compass Capital Management's Intercontinental Exchange position peaked at $66.3M in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.