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Harvey Capital Management’s Intercontinental Exchange ICE Stock Holding History

Harvey 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 		$9.11M Buy
73,990
+17,850
+32% +$2.68M 1.87% 12
2026
Q1 		$8.83M Sell
56,140
-220
-0.4% -$35.9K 2.01% 11
2025
Q4 		$9.13M Buy
56,360
+13,880
+33% +$2.17M 1.95% 11
2025
Q3 		$7.16M Sell
42,480
-500
-1% -$89.3K 1.53% 15
2025
Q2 		$7.82M Buy
42,980
+17,710
+70% +$3.04M 1.83% 14
2025
Q1 		$4.36M Sell
25,270
-450
-2% -$73.7K 1.14% 28
2024
Q4 		$3.83M Hold
25,720
– – 0.9% 35
2024
Q3 		$4.13M Hold
25,720
– – 1.03% 28
2024
Q2 		$3.52M Hold
25,720
– – 0.93% 29
2024
Q1 		$3.53M Hold
25,720
– – 1.03% 28
2023
Q4 		$3.3M Sell
25,720
-1,000
-4% -$113K 1.1% 27
2023
Q3 		$2.94M Hold
26,720
– – 1.03% 28
2023
Q2 		$3.02M Hold
26,720
– – 1.11% 24
2023
Q1 		$2.79M Hold
26,720
– – 1.1% 27
2022
Q4 		$2.74M Sell
26,720
-200
-0.7% -$19.9K 1.15% 26
2022
Q3 		$2.43M Hold
26,920
– – 1.05% 27
2022
Q2 		$2.53M Hold
26,920
– – 0.99% 32
2022
Q1 		$3.56M Sell
26,920
-800
-3% -$103K 1.1% 31
2021
Q4 		$3.79M Buy
+27,720
New +$3.67M 1.18% 30
2020
Q4 		– Sell
-2,300
Closed -$230K – 77
2020
Q3 		$230K Sell
2,300
-50,375
-96% -$4.97M 0.1% 68
2020
Q2 		$4.83M Buy
+52,675
New +$4.82M 2.39% 13

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

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

Harvey Capital Management increased its Intercontinental Exchange (ICE) stake by 32% in Q2 2026, buying an estimated $2.68M and bringing the position to 73,990 shares worth $9.11M. The position accounts for 1.87% of the portfolio, ranked #12.

Harvey Capital Management first reported a position in ICE in Q2 2020 and has held it in 21 quarters since. The position peaked at $9.13M in Q4 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Harvey Capital Management held 73,990 shares of Intercontinental Exchange worth $9.11M as of Q2 2026.
  • Harvey Capital Management bought 17,850 Intercontinental Exchange shares in Q2 2026, an estimated $2.68M.
  • Intercontinental Exchange made up 1.87% of Harvey Capital Management's portfolio in Q2 2026, its #12 holding.
  • Harvey Capital Management first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 21 quarters since.
  • Harvey Capital Management's Intercontinental Exchange position peaked at $9.13M in Q4 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Harvey Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.