IP
ICE icon

Interval Partners’s Intercontinental Exchange ICE Stock Holding History

Interval 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 		$12.1M Buy
98,346
+22,428
+30% +$3.37M 0.31% 96
2026
Q1 		$11.9M Sell
75,918
-20,457
-21% -$3.34M 0.31% 91
2025
Q4 		$15.6M Buy
96,375
+37,932
+65% +$5.94M 0.28% 95
2025
Q3 		$9.85M Sell
58,443
-39,606
-40% -$7.08M 0.16% 135
2025
Q2 		$18M Buy
+98,049
New +$16.8M 0.31% 84
2024
Q4 		– Sell
-41,249
Closed -$6.63M – 409
2024
Q3 		$6.63M Sell
41,249
-41,025
-50% -$6.33M 0.15% 144
2024
Q2 		$11.3M Sell
82,274
-51,260
-38% -$6.89M 0.25% 93
2024
Q1 		$18.4M Sell
133,534
-93,652
-41% -$12.4M 0.51% 61
2023
Q4 		$29.2M Buy
227,186
+94,045
+71% +$10.7M 0.83% 29
2023
Q3 		$14.6M Buy
133,141
+61,391
+86% +$7.03M 0.44% 60
2023
Q2 		$8.11M Buy
+71,750
New +$7.77M 0.29% 81
2022
Q2 		– Sell
-53,025
Closed -$7.01M – 300
2022
Q1 		$7.01M Sell
53,025
-22,567
-30% -$2.92M 0.34% 89
2021
Q4 		$10.3M Buy
75,592
+54,849
+264% +$7.27M 0.44% 62
2021
Q3 		$2.38M Buy
+20,743
New +$2.46M 0.1% 199
2020
Q1 		– Sell
-51,741
Closed -$4.79M – 224
2019
Q4 		$4.79M Buy
+51,741
New +$4.8M 0.17% 138
2018
Q4 		– Sell
-119,384
Closed -$9.15M – 212
2018
Q3 		$8.94M Sell
119,384
-149,620
-56% -$11.2M 0.37% 85
2018
Q2 		$19.8M Buy
269,004
+177,328
+193% +$12.9M 0.73% 46
2018
Q1 		$6.65M Sell
91,676
-40,900
-31% -$2.99M 0.3% 94
2017
Q4 		$9.36M Buy
+132,576
New +$9.1M 0.39% 79
2017
Q1 		– Sell
-33,809
Closed -$1.91M – 192
2016
Q4 		$1.91M Buy
+33,809
New +$1.87M 0.12% 139

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

Interval Partners's ICE Position: Q2 2026 in Review

Interval Partners increased its Intercontinental Exchange (ICE) stake by 30% in Q2 2026, buying an estimated $3.37M and bringing the position to 98,346 shares worth $12.1M. The position accounts for 0.31% of the portfolio, ranked #96.

Interval Partners first reported a position in ICE in Q4 2016 and has held it in 20 quarters since. The position peaked at $29.2M in Q4 2023. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Interval Partners held 98,346 shares of Intercontinental Exchange worth $12.1M as of Q2 2026.
  • Interval Partners bought 22,428 Intercontinental Exchange shares in Q2 2026, an estimated $3.37M.
  • Intercontinental Exchange made up 0.31% of Interval Partners's portfolio in Q2 2026, its #96 holding.
  • Interval Partners first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 20 quarters since.
  • Interval Partners's Intercontinental Exchange position peaked at $29.2M in Q4 2023.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.