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	$2.67M	Sell	21,700 -4,400	-17%	-$660K	0.07%	221
2026 Q1	$4.11M	Buy	+26,100	New	+$4.26M	0.11%	160
2024 Q1	–	Sell	-700	Closed	-$8.99M	–	334
2023 Q4	$8.99M	Buy	700 +550	+367%	+$62.4K	0.26%	114
2023 Q3	$1.65M	Buy	+150	New	+$17.2K	0.05%	251
2022 Q2	–	Sell	-26,200	Closed	-$3.46M	–	301
2022 Q1	$3.46M	Buy	+26,200	New	+$3.38M	0.17%	144
2019 Q1	–	Sell	-18,900	Closed	-$1.42M	–	208
2018 Q4	$1.42M	Buy	+18,900	New	+$1.45M	0.08%	160

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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. 1,661 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.
1,661 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.