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Dash Acquisitions’s Intercontinental Exchange ICE Stock Holding History

Dash Acquisitions’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 		$10.9M Sell
71,869
-941
-1% -$141K 2.2% 15
2026
Q1 		$11.7M Buy
72,810
+1,495
+2% +$244K 2.44% 13
2025
Q4 		$11.8M Buy
71,315
+4,720
+7% +$739K 2.45% 13
2025
Q3 		$10M Sell
66,595
-72
-0.1% -$12.9K 1.99% 15
2025
Q2 		$12.1M Sell
66,667
-391
-0.6% -$67.2K 2.56% 17
2025
Q1 		$11.6M Buy
67,058
+116
+0.2% +$19K 2.59% 17
2024
Q4 		$10.6M Buy
66,942
+2,412
+4% +$382K 2.26% 17
2024
Q3 		$10.7M Buy
64,530
+3,026
+5% +$467K 2.59% 16
2024
Q2 		$9.19M Buy
61,504
+4,783
+8% +$643K 2.51% 16
2024
Q1 		$7.42M Buy
56,721
+1,840
+3% +$244K 2.34% 16
2023
Q4 		$7.01M Buy
54,881
+1,383
+3% +$157K 2.49% 16
2023
Q3 		$5.93M Buy
53,498
+1,338
+3% +$153K 2.39% 17
2023
Q2 		$5.9M Buy
52,160
+3,345
+7% +$362K 2.34% 17
2023
Q1 		$5.09M Buy
48,815
+2,617
+6% +$273K 2.36% 18
2022
Q4 		$4.74M Sell
46,198
-486
-1% -$48.4K 2.49% 16
2022
Q3 		$4.22M Buy
46,684
+2,744
+6% +$275K 2.36% 19
2022
Q2 		$4.13M Buy
43,940
+643
+1% +$68.7K 2.26% 18
2022
Q1 		$5.72M Sell
43,297
-7,030
-14% -$908K 2.59% 18
2021
Q4 		$6.88M Buy
50,327
+3,262
+7% +$432K 2.98% 16
2021
Q3 		$5.4M Buy
47,065
+4,565
+11% +$542K 2.82% 17
2021
Q2 		$5.04M Buy
42,500
+2,623
+7% +$302K 2.87% 15
2021
Q1 		$4.45M Buy
39,877
+12,546
+46% +$1.42M 2.92% 16
2020
Q4 		$3.15M Buy
+27,331
New +$2.84M 2.2% 18

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

Dash Acquisitions's ICE Position: Q2 2026 in Review

Dash Acquisitions reduced its Intercontinental Exchange (ICE) stake by 1.3% in Q2 2026, selling an estimated $141K and leaving 71,869 shares worth $10.9M. The position accounts for 2.2% of the portfolio, ranked #15.

Dash Acquisitions first reported a position in ICE in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.1M in Q2 2025. 1,662 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Dash Acquisitions held 71,869 shares of Intercontinental Exchange worth $10.9M as of Q2 2026.
  • Dash Acquisitions sold 941 Intercontinental Exchange shares in Q2 2026, an estimated $141K.
  • Intercontinental Exchange made up 2.2% of Dash Acquisitions's portfolio in Q2 2026, its #15 holding.
  • Dash Acquisitions first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 23 quarters since.
  • Dash Acquisitions's Intercontinental Exchange position peaked at $12.1M in Q2 2025.
  • 1,662 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Dash Acquisitions's 13F filing for Q2 2026, filed 13 Aug 2026.