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DLK Investment Management’s Intercontinental Exchange ICE Stock Holding History

DLK Investment 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 		$6.93M Buy
50,600
+1,386
+3% +$208K 2.95% 9
2026
Q1 		$7.74M Buy
49,214
+288
+0.6% +$47K 3.06% 8
2025
Q4 		$7.92M Buy
48,926
+568
+1% +$88.9K 2.95% 9
2025
Q3 		$8.15M Sell
48,358
-489
-1% -$87.4K 3.07% 8
2025
Q2 		$8.96M Sell
48,847
-317
-0.6% -$54.5K 3.39% 7
2025
Q1 		$8.48M Sell
49,164
-277
-0.6% -$45.4K 3.55% 6
2024
Q4 		$7.37M Sell
49,441
-1,199
-2% -$190K 3.08% 8
2024
Q3 		$8.13M Buy
50,640
+40
+0.1% +$6.17K 3.12% 7
2024
Q2 		$6.93M Sell
50,600
-259
-0.5% -$34.8K 2.86% 9
2024
Q1 		$6.99M Buy
50,859
+194
+0.4% +$25.8K 2.97% 9
2023
Q4 		$6.51M Buy
+50,665
New +$5.74M 2.96% 7

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

DLK Investment Management's ICE Position: Q2 2026 in Review

DLK Investment Management increased its Intercontinental Exchange (ICE) stake by 2.8% in Q2 2026, buying an estimated $208K and bringing the position to 50,600 shares worth $6.93M. The position accounts for 2.95% of the portfolio, ranked #9.

DLK Investment Management first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.96M in Q2 2025. 583 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • DLK Investment Management held 50,600 shares of Intercontinental Exchange worth $6.93M as of Q2 2026.
  • DLK Investment Management bought 1,386 Intercontinental Exchange shares in Q2 2026, an estimated $208K.
  • Intercontinental Exchange made up 2.95% of DLK Investment Management's portfolio in Q2 2026, its #9 holding.
  • DLK Investment Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • DLK Investment Management's Intercontinental Exchange position peaked at $8.96M in Q2 2025.
  • 583 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.