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Fourpath Capital Management’s Intercontinental Exchange ICE Stock Holding History

Fourpath 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 		$2.37M Sell
19,214
-105
-0.5% -$15.8K 0.31% 66
2026
Q1 		$3.04M Buy
19,319
+80
+0.4% +$13.1K 0.44% 53
2025
Q4 		$3.12M Sell
19,239
-364
-2% -$57K 0.43% 56
2025
Q3 		$3.3M Sell
19,603
-157
-0.8% -$28.1K 0.47% 57
2025
Q2 		$3.63M Sell
19,760
-382
-2% -$65.6K 0.57% 50
2025
Q1 		$3.47M Sell
20,142
-417
-2% -$68.3K 0.6% 47
2024
Q4 		$3.06M Sell
20,559
-1,763
-8% -$279K 0.57% 51
2024
Q3 		$3.59M Buy
+22,322
New +$3.44M 0.66% 48

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 $3.37T AUM 44.26% 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

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

Fourpath Capital Management reduced its Intercontinental Exchange (ICE) stake by 0.54% in Q2 2026, selling an estimated $15.8K and leaving 19,214 shares worth $2.37M. The position accounts for 0.31% of the portfolio, ranked #66.

Fourpath Capital Management first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.63M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Fourpath Capital Management held 19,214 shares of Intercontinental Exchange worth $2.37M as of Q2 2026.
  • Fourpath Capital Management sold 105 Intercontinental Exchange shares in Q2 2026, an estimated $15.8K.
  • Intercontinental Exchange made up 0.31% of Fourpath Capital Management's portfolio in Q2 2026, its #66 holding.
  • Fourpath Capital Management first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
  • Fourpath Capital Management's Intercontinental Exchange position peaked at $3.63M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.