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Fidelis Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Fidelis Capital Partners’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 		$678K Buy
5,508
+125
+2% +$18.8K 0.04% 293
2026
Q1 		$847K Sell
5,383
-3,967
-42% -$647K 0.06% 232
2025
Q4 		$1.51M Sell
9,350
-404
-4% -$63.3K 0.11% 151
2025
Q3 		$1.64M Buy
9,754
+4,241
+77% +$758K 0.13% 138
2025
Q2 		$1.04M Sell
5,513
-654
-11% -$112K 0.09% 167
2025
Q1 		$1.01M Sell
6,167
-971
-14% -$159K 0.11% 155
2024
Q4 		$1.14M Sell
7,138
-672
-9% -$106K 0.11% 149
2024
Q3 		$1.29M Buy
7,810
+47
+0.6% +$7.25K 0.15% 123
2024
Q2 		$1.17M Sell
7,763
-1,100
-12% -$148K 0.17% 110
2024
Q1 		$1.22M Buy
8,863
+5,437
+159% +$722K 0.19% 100
2023
Q4 		$440K Buy
3,426
+212
+7% +$24K 0.1% 187
2023
Q3 		$354K Buy
3,214
+305
+10% +$34.9K 0.12% 171
2023
Q2 		$329K Buy
2,909
+167
+6% +$18.1K 0.12% 184
2023
Q1 		$297K Buy
+2,742
New +$286K 0.13% 177

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's ICE Position: Q2 2026 in Review

Fidelis Capital Partners increased its Intercontinental Exchange (ICE) stake by 2.3% in Q2 2026, buying an estimated $18.8K and bringing the position to 5,508 shares worth $678K. The position accounts for 0.04% of the portfolio, ranked #293.

Fidelis Capital Partners first reported a position in ICE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.64M in Q3 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Fidelis Capital Partners held 5,508 shares of Intercontinental Exchange worth $678K as of Q2 2026.
  • Fidelis Capital Partners bought 125 Intercontinental Exchange shares in Q2 2026, an estimated $18.8K.
  • Intercontinental Exchange made up 0.04% of Fidelis Capital Partners's portfolio in Q2 2026, its #293 holding.
  • Fidelis Capital Partners first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Intercontinental Exchange position peaked at $1.64M in Q3 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.