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Dupont Capital Management’s Intercontinental Exchange ICE Stock Holding History

Dupont 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 		– Sell
-49,025
Closed -$7.71M – 69
2026
Q1 		$7.71M Hold
49,025
– – 0.88% 48
2025
Q4 		$7.94M Buy
49,025
+12,608
+35% +$1.97M 0.9% 46
2025
Q3 		$6.14M Buy
+36,417
New +$6.51M 0.63% 58
2023
Q4 		– Sell
-1,868
Closed -$206K – 173
2023
Q3 		$206K Sell
1,868
-69,197
-97% -$7.93M 0.02% 91
2023
Q2 		$8.04M Sell
71,065
-2,474
-3% -$268K 0.4% 50
2023
Q1 		$7.67M Buy
73,539
+5,377
+8% +$560K 0.37% 53
2022
Q4 		$6.99M Buy
68,162
+45,581
+202% +$4.54M 0.33% 48
2022
Q3 		$2.04M Sell
22,581
-5,536
-20% -$555K 0.12% 157
2022
Q2 		$2.64M Sell
28,117
-662
-2% -$70.8K 0.12% 162
2022
Q1 		$3.8M Sell
28,779
-8,888
-24% -$1.15M 0.15% 112
2021
Q4 		$5.15M Sell
37,667
-11,745
-24% -$1.56M 0.18% 95
2021
Q3 		$5.67M Sell
49,412
-21,047
-30% -$2.5M 0.18% 98
2021
Q2 		$8.36M Sell
70,459
-3,497
-5% -$402K 0.2% 86
2021
Q1 		$8.26M Sell
73,956
-69,444
-48% -$7.88M 0.2% 87
2020
Q4 		$16.5M Sell
143,400
-21,548
-13% -$2.24M 0.35% 47
2020
Q3 		$16.5M Sell
164,948
-5,011
-3% -$494K 0.36% 49
2020
Q2 		$15.6M Buy
169,959
+4,418
+3% +$404K 0.34% 51
2020
Q1 		$13.4M Buy
165,541
+86,766
+110% +$7.86M 0.32% 46
2019
Q4 		$7.29M Buy
78,775
+2,437
+3% +$226K 0.16% 104
2019
Q3 		$7.04M Sell
76,338
-11,942
-14% -$1.09M 0.16% 109
2019
Q2 		$7.59M Sell
88,280
-20,627
-19% -$1.68M 0.17% 105
2019
Q1 		$8.29M Sell
108,907
-7,296
-6% -$547K 0.19% 102
2018
Q4 		$8.75M Buy
116,203
+109,797
+1,714% +$8.41M 0.21% 81
2018
Q3 		$480K Hold
6,406
– – 0.01% 724
2018
Q2 		$471K Buy
6,406
+2,190
+52% +$159K 0.01% 718
2018
Q1 		$306K Buy
4,216
+1,101
+35% +$80.5K 0.01% 762
2017
Q4 		$220K Hold
3,115
– – 0.01% 781
2017
Q3 		$214K Sell
3,115
-86,874
-97% -$5.72M ﹤0.01% 795
2017
Q2 		$5.93M Sell
89,989
-1,555
-2% -$95.4K 0.13% 155
2017
Q1 		$5.48M Buy
+91,544
New +$5.36M 0.12% 165
2016
Q1 		– Sell
-44,000
Closed -$2.25M – 656
2015
Q4 		$2.25M Buy
+44,000
New +$2.21M 0.05% 318
2015
Q1 		– Sell
-2,365
Closed -$104K – 599
2014
Q4 		$104K Buy
+2,365
New +$101K ﹤0.01% 589
2014
Q2 		– Sell
-3,125
Closed -$124K – 661
2014
Q1 		$124K Hold
3,125
– – ﹤0.01% 618
2013
Q4 		$141K Sell
3,125
-80
-2% -$3.29K ﹤0.01% 590
2013
Q3 		$116K Hold
3,205
– – ﹤0.01% 590
2013
Q2 		$114K Buy
+3,205
New +$107K ﹤0.01% 575

Other funds holding ICE

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 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

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

Dupont Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 49,025 shares — an estimated $7.71M sold.

Dupont Capital Management first reported a position in ICE in Q2 2013 and held it in 36 quarters. The position peaked at $16.5M in Q4 2020. 885 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Dupont Capital Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Dupont Capital Management sold 49,025 Intercontinental Exchange shares in Q2 2026, an estimated $7.71M.
  • Dupont Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 36 quarters.
  • Dupont Capital Management's Intercontinental Exchange position peaked at $16.5M in Q4 2020.
  • 885 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.