Gladstone Capital Management’s Intercontinental Exchange ICE Stock Holding History

Gladstone 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	$123K	Sell	1,000 -7,300	-88%	-$1.1M	0.01%	33
2026 Q1	$1.31M	Buy	8,300 +8,200	+8,200%	+$1.34M	0.13%	17
2025 Q4	$16.2K	Sell	100 -157,789	-100%	-$24.7M	﹤0.01%	26
2025 Q3	$26.6M	Sell	157,889 -455,965	-74%	-$81.5M	2.91%	11
2025 Q2	$113M	Buy	613,854 +29,518	+5%	+$5.07M	11.62%	2
2025 Q1	$101M	Buy	584,336 +294,220	+101%	+$48.2M	10.38%	4
2024 Q4	$43.2M	Buy	+290,116	New	+$46M	3.6%	13
2022 Q2	–	Sell	-1,590,769	Closed	-$210M	–	15
2022 Q1	$210M	Buy	1,590,769 +24,134	+2%	+$3.12M	10.82%	5
2021 Q4	$214M	Buy	1,566,635 +653,518	+72%	+$86.6M	9.59%	4
2021 Q3	$105M	Buy	913,117 +476,617	+109%	+$56.6M	5.28%	10
2021 Q2	$51.8M	Buy	+436,500	New	+$50.2M	2.82%	11

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Gladstone Capital Management reduced its Intercontinental Exchange (ICE) stake by 88% in Q2 2026, selling an estimated $1.1M and leaving 1,000 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #33.

Gladstone Capital Management first reported a position in ICE in Q2 2021 and has held it in 11 quarters since. The position peaked at $214M in Q4 2021. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Gladstone Capital Management held 1,000 shares of Intercontinental Exchange worth $123K as of Q2 2026.
Gladstone Capital Management sold 7,300 Intercontinental Exchange shares in Q2 2026, an estimated $1.1M.
Intercontinental Exchange made up 0.01% of Gladstone Capital Management's portfolio in Q2 2026, its #33 holding.
Gladstone Capital Management first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 11 quarters since.
Gladstone Capital Management's Intercontinental Exchange position peaked at $214M in Q4 2021.
1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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