DLCIG
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D.L. Carlson Investment Group’s Intercontinental Exchange ICE Stock Holding History

D.L. Carlson Investment Group’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 		– Sell
-18,188
Closed -$2.86M – 143
2026
Q1 		$2.86M Buy
18,188
+237
+1% +$38.7K 0.49% 55
2025
Q4 		$2.91M Sell
17,951
-474
-3% -$74.2K 0.49% 59
2025
Q3 		$3.1M Buy
18,425
+2,626
+17% +$469K 0.52% 50
2025
Q2 		$2.9M Buy
15,799
+44
+0.3% +$7.56K 0.53% 54
2025
Q1 		$2.72M Sell
15,755
-472
-3% -$77.3K 0.52% 58
2024
Q4 		$2.42M Sell
16,227
-360
-2% -$57K 0.43% 65
2024
Q3 		$2.66M Sell
16,587
-8
-0% -$1.23K 0.48% 62
2024
Q2 		$2.27M Sell
16,595
-4
-0% -$537 0.44% 71
2024
Q1 		$2.28M Sell
16,599
-245
-1% -$32.5K 0.45% 67
2023
Q4 		$2.31M Sell
16,844
-6,449
-28% -$731K 0.47% 62
2023
Q3 		$2.56M Buy
23,293
+551
+2% +$63.1K 0.52% 62
2023
Q2 		$2.57M Buy
22,742
+72
+0.3% +$7.8K 0.49% 67
2023
Q1 		$2.36M Sell
22,670
-11,024
-33% -$1.15M 0.54% 60
2022
Q4 		$3.46M Sell
33,694
-2,960
-8% -$295K 0.74% 47
2022
Q3 		$3.31M Sell
36,654
-2,270
-6% -$228K 0.72% 50
2022
Q2 		$3.66M Buy
38,924
+368
+1% +$39.3K 0.77% 50
2022
Q1 		$5.09M Buy
38,556
+191
+0.5% +$24.7K 0.85% 50
2021
Q4 		$5.25M Buy
38,365
+10,908
+40% +$1.45M 0.84% 46
2021
Q3 		$3.15M Sell
27,457
-30
-0.1% -$3.56K 0.55% 62
2021
Q2 		$3.26M Sell
27,487
-18
-0.1% -$2.07K 0.57% 63
2021
Q1 		$3.07M Sell
27,505
-1,694
-6% -$192K 0.56% 64
2020
Q4 		$3.37M Buy
29,199
+1,231
+4% +$128K 0.61% 63
2020
Q3 		$2.8M Buy
+27,968
New +$2.76M 0.59% 65

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

D.L. Carlson Investment Group's ICE Position: Q2 2026 in Review

D.L. Carlson Investment Group sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 18,188 shares — an estimated $2.86M sold.

D.L. Carlson Investment Group first reported a position in ICE in Q3 2020 and held it in 23 quarters. The position peaked at $5.25M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • D.L. Carlson Investment Group reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 18,188 Intercontinental Exchange shares in Q2 2026, an estimated $2.86M.
  • D.L. Carlson Investment Group first reported a position in Intercontinental Exchange in Q3 2020 and held it in 23 quarters.
  • D.L. Carlson Investment Group's Intercontinental Exchange position peaked at $5.25M in Q4 2021.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.