John Overdeck’s Intercontinental Exchange ICE Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-3,000	Closed	-$410K	–	3417
2021 Q4	$410K	Sell	3,000 -7,600	-72%	-$1.01M	﹤0.01%	3428
2021 Q3	$1.22M	Buy	10,600 +600	+6%	+$71.2K	﹤0.01%	2433
2021 Q2	$1.19M	Sell	10,000 -800	-7%	-$92.1K	﹤0.01%	2329
2021 Q1	$1.21M	Sell	10,800 -2,200	-17%	-$250K	﹤0.01%	2138
2020 Q4	$1.5M	Buy	+13,000	New	+$1.35M	﹤0.01%	1699
2020 Q1	–	Sell	-6,000	Closed	-$555K	–	3437
2019 Q4	$555K	Sell	6,000 -2,900	-33%	-$269K	﹤0.01%	2712
2019 Q3	$821K	Buy	8,900 +2,800	+46%	+$256K	﹤0.01%	2150
2019 Q2	$524K	Sell	6,100 -2,400	-28%	-$196K	﹤0.01%	2464
2019 Q1	$647K	Buy	+8,500	New	+$637K	﹤0.01%	2102
2018 Q3	–	Sell	-16,800	Closed	-$1.24M	–	3369
2018 Q2	$1.24M	Buy	16,800 +11,800	+236%	+$859K	﹤0.01%	1992
2018 Q1	$363K	Buy	+5,000	New	+$365K	﹤0.01%	2674
2016 Q4	–	Sell	-5,000	Closed	-$269K	–	3287
2016 Q3	$269K	Hold	5,000	–	–	﹤0.01%	2816
2016 Q2	$256K	Sell	5,000 -5,000	-50%	-$252K	﹤0.01%	2642
2016 Q1	$470K	Buy	10,000 +5,000	+100%	+$243K	﹤0.01%	2098
2015 Q4	$256K	Sell	5,000 -5,000	-50%	-$251K	﹤0.01%	2331
2015 Q3	$470K	Hold	10,000	–	–	﹤0.01%	1579
2015 Q2	$447K	Sell	10,000 -25,000	-71%	-$1.16M	﹤0.01%	2181
2015 Q1	$1.63M	Buy	+35,000	New	+$1.58M	0.01%	1289

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

John Overdeck's ICE Position: Q2 2026 in Review

John Overdeck opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 2,029,234 shares worth $250M. The stake represents 0.18% of the portfolio and ranks #117 among its holdings. This is a return to the name: John Overdeck previously reported a position in ICE as recently as Q3 2025.

John Overdeck first reported a position in ICE in Q2 2013 and has held it in 39 quarters since. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

John Overdeck held 2,029,234 shares of Intercontinental Exchange worth $250M as of Q2 2026.
Intercontinental Exchange was a new John Overdeck position in Q2 2026.
Intercontinental Exchange made up 0.18% of John Overdeck's portfolio in Q2 2026, its #117 holding.
John Overdeck first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 39 quarters since.
1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.