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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harvey Capital Management's ICE Position: Q1 2026 in Review

Harvey Capital Management reduced its Intercontinental Exchange (ICE) stake by 0.39% in Q1 2026, selling an estimated $35.9K and leaving 56,140 shares worth $8.83M. The position accounts for 2.01% of the portfolio, ranked #11.

Harvey Capital Management first reported a position in ICE in Q2 2020 and has held it in 20 quarters since. The position peaked at $9.13M in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Harvey Capital Management held 56,140 shares of Intercontinental Exchange worth $8.83M as of Q1 2026.
Harvey Capital Management sold 220 Intercontinental Exchange shares in Q1 2026, an estimated $35.9K.
Intercontinental Exchange made up 2.01% of Harvey Capital Management's portfolio in Q1 2026, its #11 holding.
Harvey Capital Management first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 20 quarters since.
Harvey Capital Management's Intercontinental Exchange position peaked at $9.13M in Q4 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Harvey Capital Management's 13F filing for Q1 2026, filed 11 May 2026.