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Fairbanks Capital Management’s Intercontinental Exchange ICE Stock Holding History

Fairbanks 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 		$1.19M Sell
9,668
-238
-2% -$35.7K 0.7% 34
2026
Q1 		$1.56M Sell
9,906
-227
-2% -$37K 0.98% 30
2025
Q4 		$1.64M Buy
10,133
+247
+2% +$38.7K 0.9% 31
2025
Q3 		$1.67M Sell
9,886
-59
-0.6% -$10.5K 0.9% 33
2025
Q2 		$1.82M Buy
9,945
+582
+6% +$100K 1.04% 27
2025
Q1 		$1.62M Sell
9,363
-74
-0.8% -$12.1K 1.04% 29
2024
Q4 		$1.41M Buy
9,437
+222
+2% +$35.2K 0.88% 33
2024
Q3 		$1.48M Buy
9,215
+507
+6% +$78.2K 0.93% 32
2024
Q2 		$1.19M Buy
8,708
+205
+2% +$27.5K 0.78% 36
2024
Q1 		$1.17M Sell
8,503
-169
-2% -$22.4K 0.81% 37
2023
Q4 		$1.11M Buy
8,672
+450
+5% +$51K 0.8% 37
2023
Q3 		$905K Sell
8,222
-419
-5% -$48K 0.76% 38
2023
Q2 		$977K Sell
8,641
-224
-3% -$24.3K 0.76% 39
2023
Q1 		$925K Buy
8,865
+444
+5% +$46.2K 0.73% 39
2022
Q4 		$864K Sell
8,421
-37
-0.4% -$3.69K 0.77% 41
2022
Q3 		$764K Sell
8,458
-128
-1% -$12.8K 0.71% 41
2022
Q2 		$807K Sell
8,586
-1,657
-16% -$177K 0.7% 39
2022
Q1 		$1.35M Buy
10,243
+60
+0.6% +$7.75K 1.01% 34
2021
Q4 		$1.39M Buy
10,183
+1,130
+12% +$150K 1.01% 36
2021
Q3 		$1.04M Buy
9,053
+247
+3% +$29.3K 0.85% 39
2021
Q2 		$1.04M Buy
8,806
+267
+3% +$30.7K 0.82% 41
2021
Q1 		$954K Sell
8,539
-16
-0.2% -$1.81K 0.78% 42
2020
Q4 		$986K Sell
8,555
-5
-0.1% -$519 0.88% 36
2020
Q3 		$856K Hold
8,560
– – 0.86% 38
2020
Q2 		$858K Buy
8,560
+254
+3% +$23.3K 0.84% 38
2020
Q1 		$671K Buy
8,306
+1,688
+26% +$153K 0.88% 37
2019
Q4 		$612K Buy
6,618
+2,085
+46% +$193K 0.63% 39
2019
Q3 		$418K Buy
4,533
+1,951
+76% +$178K 0.43% 41
2019
Q2 		$222K Buy
+2,582
New +$211K 0.24% 45

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
CF
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Fairbanks Capital Management reduced its Intercontinental Exchange (ICE) stake by 2.4% in Q2 2026, selling an estimated $35.7K and leaving 9,668 shares worth $1.19M. The position accounts for 0.7% of the portfolio, ranked #34.

Fairbanks Capital Management first reported a position in ICE in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.82M in Q2 2025. 644 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Fairbanks Capital Management held 9,668 shares of Intercontinental Exchange worth $1.19M as of Q2 2026.
  • Fairbanks Capital Management sold 238 Intercontinental Exchange shares in Q2 2026, an estimated $35.7K.
  • Intercontinental Exchange made up 0.7% of Fairbanks Capital Management's portfolio in Q2 2026, its #34 holding.
  • Fairbanks Capital Management first reported a position in Intercontinental Exchange in Q2 2019 and has held it in 29 quarters since.
  • Fairbanks Capital Management's Intercontinental Exchange position peaked at $1.82M in Q2 2025.
  • 644 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.