Davis Capital Management’s Intercontinental Exchange ICE Stock Holding History

Davis 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 Q3	$2.74K	Buy	18 +12	+200%	+$1.81K	﹤0.01%	356
2026 Q2	$739	Sell	6 -2	-25%	-$300	﹤0.01%	540
2026 Q1	$1.26K	Buy	8 +1	+14%	+$163	﹤0.01%	317
2025 Q4	$1.13K	Sell	7 -1	-13%	-$157	﹤0.01%	325
2025 Q3	$1.35K	Buy	+8	New	+$1.43K	﹤0.01%	323
2024 Q4	–	Sell	-152	Closed	-$24.4K	–	324
2024 Q3	$24.4K	Hold	152	–	–	0.02%	187
2024 Q2	$20.8K	Buy	+152	New	+$20.4K	0.02%	187

Other funds holding ICE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Davis Capital Management's ICE Position: Q3 2026 in Review

Davis Capital Management increased its Intercontinental Exchange (ICE) stake by 200% in Q3 2026, buying an estimated $1.81K and bringing the position to 18 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Davis Capital Management first reported a position in ICE in Q2 2024 and has held it in 7 quarters since. The position peaked at $24.4K in Q3 2024. 1,080 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Davis Capital Management held 18 shares of Intercontinental Exchange worth $2.74K as of Q3 2026.
Davis Capital Management bought 12 Intercontinental Exchange shares in Q3 2026, an estimated $1.81K.
Intercontinental Exchange made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #356 holding.
Davis Capital Management first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 7 quarters since.
Davis Capital Management's Intercontinental Exchange position peaked at $24.4K in Q3 2024.
1,080 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.