Farringdon Capital’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$291K Sell
2,362
-12,983
-85% -$1.95M 0.14% 103
2026
Q1
$2.41M Buy
+15,345
New +$2.5M 0.53% 50
2025
Q4
Sell
-4,993
Closed -$841K 530
2025
Q3
$841K Buy
+4,993
New +$892K 0.21% 144
2025
Q2
Sell
-7,153
Closed -$1.23M 503
2025
Q1
$1.23M Buy
7,153
+2,578
+56% +$422K 0.62% 25
2024
Q4
$682K Buy
+4,575
New +$725K 0.28% 87

Other funds holding ICE

Farringdon Capital's ICE Position: Q2 2026 in Review

Farringdon Capital reduced its Intercontinental Exchange (ICE) stake by 85% in Q2 2026, selling an estimated $1.95M and leaving 2,362 shares worth $291K. The position accounts for 0.14% of the portfolio, ranked #103.

Farringdon Capital first reported a position in ICE in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.41M in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Farringdon Capital held 2,362 shares of Intercontinental Exchange worth $291K as of Q2 2026.
  • Farringdon Capital sold 12,983 Intercontinental Exchange shares in Q2 2026, an estimated $1.95M.
  • Intercontinental Exchange made up 0.14% of Farringdon Capital's portfolio in Q2 2026, its #103 holding.
  • Farringdon Capital first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 5 quarters since.
  • Farringdon Capital's Intercontinental Exchange position peaked at $2.41M in Q1 2026.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.