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Henshaw Capital’s Intercontinental Exchange ICE Stock Holding History

Henshaw 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
2020
Q1 		– Sell
-3,546
Closed -$328K – 298
2019
Q4 		$328K Buy
3,546
+11
+0.3% +$1.02K 0.03% 186
2019
Q3 		$326K Sell
3,535
-1,014
-22% -$92.6K 0.03% 194
2019
Q2 		$391K Buy
4,549
+16
+0.4% +$1.31K 0.03% 171
2019
Q1 		$345K Buy
4,533
+14
+0.3% +$1.05K 0.03% 186
2018
Q4 		$340K Sell
4,519
-328
-7% -$25.1K 0.03% 175
2018
Q3 		$363K Hold
4,847
– – 0.03% 186
2018
Q2 		$356K Buy
4,847
+1,219
+34% +$88.8K 0.03% 205
2018
Q1 		$263K Buy
+3,628
New +$265K 0.02% 257

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Henshaw Capital's ICE Position: Q1 2020 in Review

Henshaw Capital sold out of Intercontinental Exchange (ICE) in Q1 2020, closing a stake of 3,546 shares — an estimated $328K sold.

Henshaw Capital first reported a position in ICE in Q1 2018 and held it in 8 quarters. The position peaked at $391K in Q2 2019. 1,006 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

  • Henshaw Capital reported no remaining Intercontinental Exchange position as of Q1 2020 after selling out during the quarter.
  • Henshaw Capital sold 3,546 Intercontinental Exchange shares in Q1 2020, an estimated $328K.
  • Henshaw Capital first reported a position in Intercontinental Exchange in Q1 2018 and held it in 8 quarters.
  • Henshaw Capital's Intercontinental Exchange position peaked at $391K in Q2 2019.
  • 1,006 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Henshaw Capital's 13F filing for Q1 2020, filed 28 May 2026.