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Ethos Capital Management’s Intercontinental Exchange ICE Stock Holding History

Ethos 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 		$299K Sell
2,428
-7,648
-76% -$1.15M 0.21% 58
2026
Q1 		$1.58M Buy
10,076
+1,677
+20% +$274K 1.36% 27
2025
Q4 		$1.36M Buy
+8,399
New +$1.32M 1.28% 36

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ethos Capital Management reduced its Intercontinental Exchange (ICE) stake by 76% in Q2 2026, selling an estimated $1.15M and leaving 2,428 shares worth $299K. The position accounts for 0.21% of the portfolio, ranked #58.

Ethos Capital Management first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.58M in Q1 2026. 827 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Ethos Capital Management held 2,428 shares of Intercontinental Exchange worth $299K as of Q2 2026.
  • Ethos Capital Management sold 7,648 Intercontinental Exchange shares in Q2 2026, an estimated $1.15M.
  • Intercontinental Exchange made up 0.21% of Ethos Capital Management's portfolio in Q2 2026, its #58 holding.
  • Ethos Capital Management first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Ethos Capital Management's Intercontinental Exchange position peaked at $1.58M in Q1 2026.
  • 827 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Ethos Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.