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Gillson Capital’s Intercontinental Exchange ICE Stock Holding History

Gillson 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 		– Sell
-214,900
Closed -$33.8M – 93
2026
Q1 		$33.8M Buy
214,900
+23,500
+12% +$3.83M 2.77% 9
2025
Q4 		$31M Buy
+191,400
New +$30M 2.03% 14
2025
Q3 		– Sell
-119,595
Closed -$21.9M – 84
2025
Q2 		$21.9M Sell
119,595
-113,680
-49% -$19.5M 1.68% 27
2025
Q1 		$40.2M Buy
+233,275
New +$38.2M 3.43% 4
2024
Q4 		– Sell
-84,501
Closed -$13.6M – 70
2024
Q3 		$13.6M Buy
+84,501
New +$13M 1.23% 34
2023
Q4 		– Sell
-108,564
Closed -$11.9M – 82
2023
Q3 		$11.9M Sell
108,564
-20,499
-16% -$2.35M 0.89% 41
2023
Q2 		$14.6M Buy
129,063
+44,371
+52% +$4.8M 1.29% 30
2023
Q1 		$8.83M Sell
84,692
-208,987
-71% -$21.8M 0.73% 48
2022
Q4 		$30.1M Buy
+293,679
New +$29.2M 2.28% 14
2022
Q3 		– Sell
-113,865
Closed -$10.7M – 164
2022
Q2 		$10.7M Buy
+113,865
New +$12.2M 1.04% 32
2022
Q1 		– Sell
-150,905
Closed -$20.6M – 242
2021
Q4 		$20.6M Buy
+150,905
New +$20M 1.34% 22
2021
Q3 		– Sell
-47,922
Closed -$5.69M – 241
2021
Q2 		$5.69M Buy
+47,922
New +$5.52M 0.53% 68
2021
Q1 		– Sell
-111,193
Closed -$12.8M – 221
2020
Q4 		$12.8M Sell
111,193
-128,925
-54% -$13.4M 1.41% 29
2020
Q3 		$24M Buy
+240,118
New +$23.7M 3.5% 4
2019
Q1 		– Sell
-202,330
Closed -$15.2M – 61
2018
Q4 		$15.2M Buy
+202,330
New +$15.5M 2.08% 22
2018
Q2 		– Sell
-92,523
Closed -$6.71M – 60
2018
Q1 		$6.71M Buy
+92,523
New +$6.76M 1.18% 33

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

Gillson Capital's ICE Position: Q2 2026 in Review

Gillson Capital sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 214,900 shares — an estimated $33.8M sold.

Gillson Capital first reported a position in ICE in Q1 2018 and held it in 16 quarters. The position peaked at $40.2M in Q1 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Gillson Capital reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Gillson Capital sold 214,900 Intercontinental Exchange shares in Q2 2026, an estimated $33.8M.
  • Gillson Capital first reported a position in Intercontinental Exchange in Q1 2018 and held it in 16 quarters.
  • Gillson Capital's Intercontinental Exchange position peaked at $40.2M in Q1 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Gillson Capital's 13F filing for Q2 2026, filed 14 Aug 2026.