Elgethun Capital Management’s Intercontinental Exchange ICE Stock Holding History

Elgethun 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	$224K	Buy	1,817 +33	+2%	+$4.95K	0.03%	146
2026 Q1	$281K	Hold	1,784	–	–	0.05%	128
2025 Q4	$289K	Hold	1,784	–	–	0.05%	120
2025 Q3	$294K	Hold	1,784	–	–	0.05%	115
2025 Q2	$327K	Sell	1,784 -400	-18%	-$68.7K	0.07%	103
2025 Q1	$377K	Hold	2,184	–	–	0.08%	90
2024 Q4	$325K	Hold	2,184	–	–	0.08%	95
2024 Q3	$351K	Hold	2,184	–	–	0.08%	92
2024 Q2	$299K	Hold	2,184	–	–	0.08%	96
2024 Q1	$300K	Hold	2,184	–	–	0.08%	102
2023 Q4	$280K	Hold	2,184	–	–	0.08%	100
2023 Q3	$239K	Hold	2,184	–	–	0.07%	101
2023 Q2	$247K	Hold	2,184	–	–	0.07%	102
2023 Q1	$228K	Hold	2,184	–	–	0.07%	108
2022 Q4	$225K	Hold	2,184	–	–	0.08%	104
2022 Q3	$197K	Sell	2,184 -2	-0.1%	-$201	0.08%	105
2022 Q2	$204K	Buy	2,186 +6	+0.3%	+$641	0.08%	102
2022 Q1	$288K	Buy	2,180 +6	+0.3%	+$775	0.1%	91
2021 Q4	$291K	Buy	2,174 +6	+0.3%	+$795	0.1%	91
2021 Q3	$249K	Buy	2,168 +6	+0.3%	+$712	0.09%	93
2021 Q2	$257K	Buy	2,162 +6	+0.3%	+$691	0.09%	94
2021 Q1	$241K	Buy	2,156 +6	+0.3%	+$681	0.09%	90
2020 Q4	$248K	Hold	2,150	–	–	0.11%	86
2020 Q3	$215K	Hold	2,150	–	–	0.12%	81
2020 Q2	$197K	Hold	2,150	–	–	0.11%	80
2020 Q1	$174K	Hold	2,150	–	–	0.1%	88
2019 Q4	$199K	Hold	2,150	–	–	0.1%	86
2019 Q3	$199K	Hold	2,150	–	–	0.11%	85
2019 Q2	$185K	Buy	+2,150	New	+$176K	0.1%	86
2017 Q1	–	Sell	-2,450	Closed	-$138K	–	145
2016 Q4	$138K	Buy	+2,450	New	+$136K	0.11%	92

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

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

Elgethun Capital Management increased its Intercontinental Exchange (ICE) stake by 1.8% in Q2 2026, buying an estimated $4.95K and bringing the position to 1,817 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #146.

Elgethun Capital Management first reported a position in ICE in Q4 2016 and has held it in 30 quarters since. The position peaked at $377K in Q1 2025. 598 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Elgethun Capital Management held 1,817 shares of Intercontinental Exchange worth $224K as of Q2 2026.
Elgethun Capital Management bought 33 Intercontinental Exchange shares in Q2 2026, an estimated $4.95K.
Intercontinental Exchange made up 0.03% of Elgethun Capital Management's portfolio in Q2 2026, its #146 holding.
Elgethun Capital Management first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 30 quarters since.
Elgethun Capital Management's Intercontinental Exchange position peaked at $377K in Q1 2025.
598 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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