DCP
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Distillate Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Distillate Capital Partners’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 		$23.1M Buy
+187,457
New +$28.1M 1.2% 17
2022
Q4 		– Sell
-74,315
Closed -$6.92M – 141
2022
Q3 		$6.92M Buy
+74,315
New +$7.45M 0.93% 44
2021
Q1 		– Sell
-17,015
Closed -$1.93M – 124
2020
Q4 		$1.93M Buy
+17,015
New +$1.77M 0.92% 39

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

Distillate Capital Partners's ICE Position: Q2 2026 in Review

Distillate Capital Partners opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 187,457 shares worth $23.1M. The stake represents 1.2% of the portfolio and ranks #17 among its holdings. This is a return to the name: Distillate Capital Partners previously reported a position in ICE as recently as Q3 2022.

Distillate Capital Partners first reported a position in ICE in Q4 2020 and has held it in 3 quarters since. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Distillate Capital Partners held 187,457 shares of Intercontinental Exchange worth $23.1M as of Q2 2026.
  • Intercontinental Exchange was a new Distillate Capital Partners position in Q2 2026.
  • Intercontinental Exchange made up 1.2% of Distillate Capital Partners's portfolio in Q2 2026, its #17 holding.
  • Distillate Capital Partners first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 3 quarters since.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.