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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
-4,800
Closed -$656K – 3418
2021
Q4 		$656K Sell
4,800
-5,000
-51% -$662K ﹤0.01% 2977
2021
Q3 		$1.13M Buy
9,800
+7,800
+390% +$926K ﹤0.01% 2511
2021
Q2 		$237K Sell
2,000
-11,700
-85% -$1.35M ﹤0.01% 3673
2021
Q1 		$1.53M Buy
13,700
+8,000
+140% +$908K ﹤0.01% 1924
2020
Q4 		$657K Buy
+5,700
New +$592K ﹤0.01% 2308
2020
Q1 		– Sell
-6,400
Closed -$592K – 3438
2019
Q4 		$592K Buy
6,400
+2,300
+56% +$213K ﹤0.01% 2650
2019
Q3 		$378K Sell
4,100
-2,600
-39% -$237K ﹤0.01% 2779
2019
Q2 		$576K Sell
6,700
-7,300
-52% -$596K ﹤0.01% 2389
2019
Q1 		$1.07M Buy
14,000
+9,400
+204% +$704K ﹤0.01% 1782
2018
Q4 		$347K Buy
+4,600
New +$353K ﹤0.01% 2354
2018
Q3 		– Sell
-15,500
Closed -$1.14M – 3370
2018
Q2 		$1.14M Buy
15,500
+7,500
+94% +$546K ﹤0.01% 2057
2018
Q1 		$580K Buy
+8,000
New +$585K ﹤0.01% 2381
2017
Q4 		– Sell
-4,000
Closed -$275K – 3242
2017
Q3 		$275K Buy
+4,000
New +$264K ﹤0.01% 2466
2016
Q4 		– Sell
-5,000
Closed -$269K – 3289
2016
Q3 		$269K Sell
5,000
-5,000
-50% -$273K ﹤0.01% 2817
2016
Q2 		$512K Buy
10,000
+5,000
+100% +$252K ﹤0.01% 2229
2016
Q1 		$235K Buy
+5,000
New +$243K ﹤0.01% 2502
2015
Q4 		– Sell
-10,000
Closed -$470K – 2799
2015
Q3 		$470K Sell
10,000
-30,000
-75% -$1.39M ﹤0.01% 1580
2015
Q2 		$1.79M Buy
40,000
+10,000
+33% +$464K 0.01% 1264
2015
Q1 		$1.4M Buy
+30,000
New +$1.35M 0.01% 1373

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

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.