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EagleClaw Capital Management’s Intercontinental Exchange ICE Stock Holding History

EagleClaw 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 		$8.59M Buy
69,745
+680
+1% +$102K 1.15% 29
2026
Q1 		$10.9M Buy
69,065
+189
+0.3% +$30.8K 1.52% 22
2025
Q4 		$11.2M Buy
68,876
+65
+0.1% +$10.2K 1.61% 21
2025
Q3 		$11.6M Sell
68,811
-489
-0.7% -$87.4K 1.62% 17
2025
Q2 		$12.7M Buy
69,300
+3
+0% +$515 1.9% 15
2025
Q1 		$12M Buy
69,297
+1,557
+2% +$255K 1.88% 13
2024
Q4 		$10.1M Buy
67,740
+1,200
+2% +$190K 1.6% 16
2024
Q3 		$10.7M Sell
66,540
-725
-1% -$112K 1.79% 13
2024
Q2 		$9.21M Buy
67,265
+50
+0.1% +$6.72K 1.66% 17
2024
Q1 		$9.24M Buy
67,215
+275
+0.4% +$36.5K 1.67% 13
2023
Q4 		$8.6M Buy
66,940
+670
+1% +$76K 1.79% 15
2023
Q3 		$7.29M Buy
66,270
+1,115
+2% +$128K 1.66% 15
2023
Q2 		$7.37M Buy
65,155
+1,400
+2% +$152K 1.69% 14
2023
Q1 		$6.65M Buy
63,755
+2,260
+4% +$235K 1.57% 17
2022
Q4 		$6.31M Buy
61,495
+2,260
+4% +$225K 1.53% 13
2022
Q3 		$5.35M Buy
59,235
+2,425
+4% +$243K 1.5% 18
2022
Q2 		$5.34M Buy
56,810
+230
+0.4% +$24.6K 1.45% 22
2022
Q1 		$7.47M Sell
56,580
-450
-0.8% -$58.1K 1.72% 16
2021
Q4 		$7.8M Buy
57,030
+2,045
+4% +$271K 1.71% 17
2021
Q3 		$6.3M Buy
54,985
+1,425
+3% +$169K 1.62% 18
2021
Q2 		$6.36M Buy
53,560
+4,109
+8% +$473K 1.64% 17
2021
Q1 		$5.53M Buy
49,451
+1,666
+3% +$189K 1.59% 18
2020
Q4 		$5.52M Buy
47,785
+3,875
+9% +$402K 1.75% 13
2020
Q3 		$4.39M Buy
43,910
+3,100
+8% +$306K 1.54% 21
2020
Q2 		$3.73M Buy
40,810
+5,885
+17% +$539K 1.45% 20
2020
Q1 		$2.81M Buy
34,925
+2,450
+8% +$222K 1.33% 24
2019
Q4 		$3.02M Buy
32,475
+13,725
+73% +$1.27M 1.1% 29
2019
Q3 		$1.73M Buy
18,750
+13,750
+275% +$1.26M 0.7% 48
2019
Q2 		$431K Buy
5,000
+2,025
+68% +$165K 0.19% 94
2019
Q1 		$228K Buy
+2,975
New +$223K 0.1% 113

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

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

EagleClaw Capital Management increased its Intercontinental Exchange (ICE) stake by 0.98% in Q2 2026, buying an estimated $102K and bringing the position to 69,745 shares worth $8.59M. The position accounts for 1.15% of the portfolio, ranked #29.

EagleClaw Capital Management first reported a position in ICE in Q1 2019 and has held it in 30 quarters since. The position peaked at $12.7M in Q2 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • EagleClaw Capital Management held 69,745 shares of Intercontinental Exchange worth $8.59M as of Q2 2026.
  • EagleClaw Capital Management bought 680 Intercontinental Exchange shares in Q2 2026, an estimated $102K.
  • Intercontinental Exchange made up 1.15% of EagleClaw Capital Management's portfolio in Q2 2026, its #29 holding.
  • EagleClaw Capital Management first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 30 quarters since.
  • EagleClaw Capital Management's Intercontinental Exchange position peaked at $12.7M in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on EagleClaw Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.