JC
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JM2 Capital’s Intercontinental Exchange ICE Stock Holding History

JM2 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
2026
Q2 		$702K Sell
5,699
-11
-0.2% -$1.65K 0.48% 53
2026
Q1 		$898K Hold
5,710
– – 0.74% 36
2025
Q4 		$925K Buy
+5,710
New +$894K 0.74% 37

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JM2 Capital's ICE Position: Q2 2026 in Review

JM2 Capital reduced its Intercontinental Exchange (ICE) stake by 0.19% in Q2 2026, selling an estimated $1.65K and leaving 5,699 shares worth $702K. The position accounts for 0.48% of the portfolio, ranked #53.

JM2 Capital first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $925K in Q4 2025. 878 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • JM2 Capital held 5,699 shares of Intercontinental Exchange worth $702K as of Q2 2026.
  • JM2 Capital sold 11 Intercontinental Exchange shares in Q2 2026, an estimated $1.65K.
  • Intercontinental Exchange made up 0.48% of JM2 Capital's portfolio in Q2 2026, its #53 holding.
  • JM2 Capital first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • JM2 Capital's Intercontinental Exchange position peaked at $925K in Q4 2025.
  • 878 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on JM2 Capital's 13F filing for Q2 2026, filed 22 Jul 2026.