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Farringdon Capital’s Intercontinental Exchange ICE Stock Holding History

Farringdon Capital’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Farringdon Capital's ICE Position: Q1 2026 in Review

Farringdon Capital opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 15,345 shares worth $2.41M. The stake represents 0.53% of the portfolio and ranks #50 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in ICE as recently as Q3 2025.

Farringdon Capital first reported a position in ICE in Q4 2024 and has held it in 4 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Farringdon Capital held 15,345 shares of Intercontinental Exchange worth $2.41M as of Q1 2026.
  • Intercontinental Exchange was a new Farringdon Capital position in Q1 2026.
  • Intercontinental Exchange made up 0.53% of Farringdon Capital's portfolio in Q1 2026, its #50 holding.
  • Farringdon Capital first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 4 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.