Jasper Ridge Partners’s Intercontinental Exchange ICE Stock Holding History

Jasper Ridge 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	$9.36M	Hold	76,000	–	–	0.2%	33
2026 Q1	$12M	Hold	76,000	–	–	0.27%	26
2025 Q4	$12.3M	Hold	76,000	–	–	0.27%	29
2025 Q3	$12.8M	Hold	76,000	–	–	0.29%	30
2025 Q2	$13.9M	Hold	76,000	–	–	0.35%	27
2025 Q1	$13.1M	Hold	76,000	–	–	0.42%	26
2024 Q4	$11.3M	Hold	76,000	–	–	0.36%	30
2024 Q3	$12.2M	Hold	76,000	–	–	0.35%	27
2024 Q2	$10.4M	Hold	76,000	–	–	0.34%	31
2024 Q1	$10.4M	Hold	76,000	–	–	0.33%	36
2023 Q4	$9.76M	Hold	76,000	–	–	0.39%	25
2023 Q3	$8.36M	Hold	76,000	–	–	0.39%	28
2023 Q2	$8.59M	Hold	76,000	–	–	0.43%	28
2023 Q1	$7.93M	Hold	76,000	–	–	0.38%	29
2022 Q4	$7.8M	Hold	76,000	–	–	0.46%	26
2022 Q3	$6.87M	Hold	76,000	–	–	0.46%	30
2022 Q2	$7.15M	Hold	76,000	–	–	0.43%	31
2022 Q1	$10M	Hold	76,000	–	–	0.5%	31
2021 Q4	$10.4M	Hold	76,000	–	–	0.39%	36
2021 Q3	$8.73M	Hold	76,000	–	–	0.39%	40
2021 Q2	$9.02M	Hold	76,000	–	–	0.45%	33
2021 Q1	$8.49M	Hold	76,000	–	–	0.39%	29
2020 Q4	$8.76M	Hold	76,000	–	–	0.39%	30
2020 Q3	$7.6M	Buy	+76,000	New	+$7.49M	0.44%	32

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

Jasper Ridge Partners's ICE Position: Q2 2026 in Review

Jasper Ridge Partners held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 76,000 shares worth $9.36M. The position accounts for 0.2% of the portfolio, ranked #33.

Jasper Ridge Partners first reported a position in ICE in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.9M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Jasper Ridge Partners held 76,000 shares of Intercontinental Exchange worth $9.36M as of Q2 2026.
Jasper Ridge Partners left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.2% of Jasper Ridge Partners's portfolio in Q2 2026, its #33 holding.
Jasper Ridge Partners first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 24 quarters since.
Jasper Ridge Partners's Intercontinental Exchange position peaked at $13.9M in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Jasper Ridge Partners's 13F filing for Q2 2026, filed 13 Aug 2026.