DGM
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Delta Global Management’s Intercontinental Exchange ICE Stock Holding History

Delta Global 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 		$13.2M Sell
107,588
-217,912
-67% -$32.7M 1.44% 25
2026
Q1 		$51.2M Buy
325,500
+105,661
+48% +$17.2M 4.19% 3
2025
Q4 		$35.6M Buy
219,839
+181,786
+478% +$28.5M 2.59% 9
2025
Q3 		$6.41M Sell
38,053
-332,648
-90% -$59.4M 0.47% 33
2025
Q2 		$68M Buy
370,701
+104,221
+39% +$17.9M 4.54% 3
2025
Q1 		$46M Buy
+266,480
New +$43.7M 3.32% 8

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

Delta Global Management's ICE Position: Q2 2026 in Review

Delta Global Management reduced its Intercontinental Exchange (ICE) stake by 67% in Q2 2026, selling an estimated $32.7M and leaving 107,588 shares worth $13.2M. The position accounts for 1.44% of the portfolio, ranked #25.

Delta Global Management first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $68M in Q2 2025. 1,662 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Delta Global Management held 107,588 shares of Intercontinental Exchange worth $13.2M as of Q2 2026.
  • Delta Global Management sold 217,912 Intercontinental Exchange shares in Q2 2026, an estimated $32.7M.
  • Intercontinental Exchange made up 1.44% of Delta Global Management's portfolio in Q2 2026, its #25 holding.
  • Delta Global Management first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
  • Delta Global Management's Intercontinental Exchange position peaked at $68M in Q2 2025.
  • 1,662 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.