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Evergreen Capital Management’s Intercontinental Exchange ICE Stock Holding History

Evergreen 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 		$488K Sell
3,962
-4,839
-55% -$726K 0.01% 914
2026
Q1 		$1.38M Buy
8,801
+4,594
+109% +$749K 0.03% 396
2025
Q4 		$681K Buy
4,207
+63
+2% +$9.87K 0.02% 584
2025
Q3 		$698K Buy
4,144
+597
+17% +$107K 0.02% 506
2025
Q2 		$651K Buy
3,547
+14
+0.4% +$2.41K 0.02% 467
2025
Q1 		$609K Buy
3,533
+125
+4% +$20.5K 0.02% 436
2024
Q4 		$508K Sell
3,408
-486
-12% -$77K 0.02% 499
2024
Q3 		$626K Buy
3,894
+122
+3% +$18.8K 0.02% 436
2024
Q2 		$516K Buy
3,772
+289
+8% +$38.8K 0.02% 452
2024
Q1 		$479K Sell
3,483
-34
-1% -$4.52K 0.02% 462
2023
Q4 		$452K Sell
3,517
-59
-2% -$6.69K 0.02% 448
2023
Q3 		$393K Sell
3,576
-15
-0.4% -$1.72K 0.02% 454
2023
Q2 		$406K Sell
3,591
-209
-6% -$22.6K 0.02% 449
2023
Q1 		$396K Buy
3,800
+1,038
+38% +$108K 0.02% 422
2022
Q4 		$283K Buy
2,762
+352
+15% +$35.1K 0.01% 504
2022
Q3 		$217K Buy
+2,410
New +$242K 0.01% 533
2022
Q2 		– Sell
-2,228
Closed -$294K – 620
2022
Q1 		$294K Buy
2,228
+203
+10% +$26.2K 0.01% 489
2021
Q4 		$277K Buy
+2,025
New +$268K 0.01% 500
2020
Q1 		– Sell
-4,133
Closed -$383K – 438
2019
Q4 		$383K Buy
4,133
+73
+2% +$6.78K 0.03% 298
2019
Q3 		$375K Sell
4,060
-77
-2% -$7.03K 0.04% 264
2019
Q2 		$356K Buy
4,137
+28
+0.7% +$2.29K 0.03% 279
2019
Q1 		$313K Sell
4,109
-210
-5% -$15.7K 0.03% 278
2018
Q4 		$325K Buy
4,319
+88
+2% +$6.74K 0.03% 252
2018
Q3 		$317K Hold
4,231
– – 0.03% 281
2018
Q2 		$311K Buy
4,231
+117
+3% +$8.52K 0.03% 262
2018
Q1 		$298K Buy
+4,114
New +$301K 0.03% 266

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

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

Evergreen Capital Management reduced its Intercontinental Exchange (ICE) stake by 55% in Q2 2026, selling an estimated $726K and leaving 3,962 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #914.

Evergreen Capital Management first reported a position in ICE in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.38M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Evergreen Capital Management held 3,962 shares of Intercontinental Exchange worth $488K as of Q2 2026.
  • Evergreen Capital Management sold 4,839 Intercontinental Exchange shares in Q2 2026, an estimated $726K.
  • Intercontinental Exchange made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #914 holding.
  • Evergreen Capital Management first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 26 quarters since.
  • Evergreen Capital Management's Intercontinental Exchange position peaked at $1.38M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.