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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Davis Capital Management reduced its Intercontinental Exchange (ICE) stake by 25% in Q2 2026, selling an estimated $300 and leaving 6 shares worth $739. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Davis Capital Management first reported a position in ICE in Q2 2024 and has held it in 6 quarters since. The position peaked at $24.4K in Q3 2024. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Davis Capital Management held 6 shares of Intercontinental Exchange worth $739 as of Q2 2026.
  • Davis Capital Management sold 2 Intercontinental Exchange shares in Q2 2026, an estimated $300.
  • Intercontinental Exchange made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #540 holding.
  • Davis Capital Management first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 6 quarters since.
  • Davis Capital Management's Intercontinental Exchange position peaked at $24.4K in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.