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Interchange Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Interchange Capital Partners’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 		$391K Sell
3,175
-243
-7% -$36.5K 0.07% 235
2026
Q1 		$589K Sell
3,418
-961
-22% -$157K 0.19% 119
2025
Q4 		$709K Buy
4,379
+44
+1% +$6.89K 0.13% 150
2025
Q3 		$731K Buy
4,335
+442
+11% +$79K 0.14% 131
2025
Q2 		$714K Buy
3,893
+37
+1% +$6.36K 0.16% 116
2025
Q1 		$665K Buy
3,856
+129
+3% +$21.1K 0.19% 111
2024
Q4 		$555K Sell
3,727
-203
-5% -$32.2K 0.2% 120
2024
Q3 		$632K Sell
3,930
-6
-0.2% -$925 0.22% 112
2024
Q2 		$539K Buy
3,936
+2,100
+114% +$282K 0.2% 126
2024
Q1 		$254K Buy
1,836
+34
+2% +$4.52K 0.17% 137
2023
Q4 		$231K Sell
1,802
-144
-7% -$16.3K 0.17% 134
2023
Q3 		$214K Buy
+1,946
New +$223K 0.17% 139
2021
Q2 		– Sell
-2,989
Closed -$378K – 142
2021
Q1 		$378K Sell
2,989
-628
-17% -$71.2K 0.21% 150
2020
Q4 		$416K Buy
+3,617
New +$375K 0.23% 120

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

Interchange Capital Partners's ICE Position: Q2 2026 in Review

Interchange Capital Partners reduced its Intercontinental Exchange (ICE) stake by 7.1% in Q2 2026, selling an estimated $36.5K and leaving 3,175 shares worth $391K. The position accounts for 0.07% of the portfolio, ranked #235.

Interchange Capital Partners first reported a position in ICE in Q4 2020 and has held it in 14 quarters since. The position peaked at $731K in Q3 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Interchange Capital Partners held 3,175 shares of Intercontinental Exchange worth $391K as of Q2 2026.
  • Interchange Capital Partners sold 243 Intercontinental Exchange shares in Q2 2026, an estimated $36.5K.
  • Intercontinental Exchange made up 0.07% of Interchange Capital Partners's portfolio in Q2 2026, its #235 holding.
  • Interchange Capital Partners first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 14 quarters since.
  • Interchange Capital Partners's Intercontinental Exchange position peaked at $731K in Q3 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.