Guggenheim Capital’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
– Sell
-60,000
Closed -$2.13M – 3112
2013
Q2
$2.13M Buy
+60,000
New +$2.01M 0.01% 1489

Other funds holding ICE

Guggenheim Capital's ICE Position: Q2 2026 in Review

Guggenheim Capital increased its Intercontinental Exchange (ICE) stake by 2.1% in Q2 2026, buying an estimated $806K and bringing the position to 264,474 shares worth $32.6M. The position accounts for 0.2% of the portfolio, ranked #93.

Guggenheim Capital first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.9M in Q3 2017. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Guggenheim Capital held 264,474 shares of Intercontinental Exchange worth $32.6M as of Q2 2026.
  • Guggenheim Capital bought 5,373 Intercontinental Exchange shares in Q2 2026, an estimated $806K.
  • Intercontinental Exchange made up 0.2% of Guggenheim Capital's portfolio in Q2 2026, its #93 holding.
  • Guggenheim Capital first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Intercontinental Exchange position peaked at $65.9M in Q3 2017.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.