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Kensico Capital Management’s Intercontinental Exchange ICE Stock Holding History

Kensico Capital Management’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 		$106M Buy
857,700
+141,100
+20% +$21.2M 1.81% 10
2026
Q1 		$113M Sell
716,600
-15,800
-2% -$2.58M 2.3% 10
2025
Q4 		$119M Sell
732,400
-81,900
-10% -$12.8M 2.02% 9
2025
Q3 		$137M Hold
814,300
– – 2.11% 12
2025
Q2 		$149M Hold
814,300
– – 2.87% 13
2025
Q1 		$140M Hold
814,300
– – 3.17% 11
2024
Q4 		$121M Sell
814,300
-12,800
-2% -$2.03M 2.77% 14
2024
Q3 		$133M Hold
827,100
– – 3.53% 12
2024
Q2 		$113M Sell
827,100
-26,000
-3% -$3.49M 3.52% 14
2024
Q1 		$117M Sell
853,100
-11,500
-1% -$1.53M 3.86% 12
2023
Q4 		$111M Sell
864,600
-44,100
-5% -$5M 4.21% 11
2023
Q3 		$100M Sell
908,700
-13,400
-1% -$1.54M 4.24% 11
2023
Q2 		$104M Sell
922,100
-11,900
-1% -$1.29M 4.21% 10
2023
Q1 		$97.4M Sell
934,000
-160,200
-15% -$16.7M 4.34% 9
2022
Q4 		$112M Buy
1,094,200
+954,200
+682% +$95M 5.36% 9
2022
Q3 		$12.6M Buy
+140,000
New +$14M 0.65% 24

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

Kensico Capital Management's ICE Position: Q2 2026 in Review

Kensico Capital Management increased its Intercontinental Exchange (ICE) stake by 20% in Q2 2026, buying an estimated $21.2M and bringing the position to 857,700 shares worth $106M. The position accounts for 1.81% of the portfolio, ranked #10.

Kensico Capital Management first reported a position in ICE in Q3 2022 and has held it in 16 quarters since. The position peaked at $149M in Q2 2025. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Kensico Capital Management held 857,700 shares of Intercontinental Exchange worth $106M as of Q2 2026.
  • Kensico Capital Management bought 141,100 Intercontinental Exchange shares in Q2 2026, an estimated $21.2M.
  • Intercontinental Exchange made up 1.81% of Kensico Capital Management's portfolio in Q2 2026, its #10 holding.
  • Kensico Capital Management first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 16 quarters since.
  • Kensico Capital Management's Intercontinental Exchange position peaked at $149M in Q2 2025.
  • 1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Kensico Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.