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Gables Capital Management’s Intercontinental Exchange ICE Stock Holding History

Gables 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 		$30.8K Hold
250
– – 0.01% 302
2026
Q1 		$39.3K Hold
250
– – 0.02% 244
2025
Q4 		$40.5K Hold
250
– – 0.02% 237
2025
Q3 		$42.1K Hold
250
– – 0.02% 230
2025
Q2 		$45.9K Buy
250
+125
+100% +$21.5K 0.02% 216
2025
Q1 		$21.6K Hold
125
– – 0.01% 282
2024
Q4 		$18.6K Hold
125
– – 0.01% 300
2024
Q3 		$20.1K Hold
125
– – 0.01% 295
2024
Q2 		$17.1K Hold
125
– – 0.01% 284
2024
Q1 		$17.2K Hold
125
– – 0.01% 280
2023
Q4 		$16.1K Hold
125
– – 0.01% 272
2023
Q3 		$13.8K Hold
125
– – 0.01% 268
2023
Q2 		$14.1K Buy
125
+102
+443% +$11K 0.01% 277
2023
Q1 		$2.4K Buy
+23
New +$2.4K ﹤0.01% 344

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

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

Gables Capital Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 250 shares worth $30.8K. The position accounts for 0.01% of the portfolio, ranked #302.

Gables Capital Management first reported a position in ICE in Q1 2023 and has held it in 14 quarters since. The position peaked at $45.9K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Gables Capital Management held 250 shares of Intercontinental Exchange worth $30.8K as of Q2 2026.
  • Gables Capital Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #302 holding.
  • Gables Capital Management first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 14 quarters since.
  • Gables Capital Management's Intercontinental Exchange position peaked at $45.9K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.