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Fjell Capital’s Intercontinental Exchange ICE Stock Holding History

Fjell 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
Q2 		$1.19M Buy
9,630
+933
+11% +$140K 0.81% 36
2026
Q1 		$1.37M Buy
8,697
+924
+12% +$151K 1.05% 33
2025
Q4 		$1.26M Buy
7,773
+920
+13% +$144K 0.97% 34
2025
Q3 		$1.15M Buy
6,853
+837
+14% +$150K 1.02% 32
2025
Q2 		$1.1M Buy
6,016
+119
+2% +$20.4K 1.02% 34
2025
Q1 		$1.02M Buy
5,897
+98
+2% +$16.1K 1.03% 38
2024
Q4 		$864K Buy
+5,799
New +$919K 0.89% 39

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

Fjell Capital's ICE Position: Q2 2026 in Review

Fjell Capital increased its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, buying an estimated $140K and bringing the position to 9,630 shares worth $1.19M. The position accounts for 0.81% of the portfolio, ranked #36.

Fjell Capital first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.37M in Q1 2026. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Fjell Capital held 9,630 shares of Intercontinental Exchange worth $1.19M as of Q2 2026.
  • Fjell Capital bought 933 Intercontinental Exchange shares in Q2 2026, an estimated $140K.
  • Intercontinental Exchange made up 0.81% of Fjell Capital's portfolio in Q2 2026, its #36 holding.
  • Fjell Capital first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Fjell Capital's Intercontinental Exchange position peaked at $1.37M in Q1 2026.
  • 678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Fjell Capital's 13F filing for Q2 2026, filed 15 Jul 2026.