Kirtland Hills Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.59M Buy
21,030
+565
+3% +$84.8K 0.74% 38
2026
Q1
$3.25M Buy
20,465
+1,215
+6% +$198K 1.03% 24
2025
Q4
$3.12M Buy
19,250
+2,959
+18% +$463K 1.09% 23
2025
Q3
$2.74M Buy
16,291
+871
+6% +$156K 1.09% 23
2025
Q2
$2.83M Buy
15,420
+838
+6% +$144K 1.3% 18
2025
Q1
$2.31M Buy
14,582
+329
+2% +$53.9K 1.41% 16
2024
Q4
$2.12M Buy
14,253
+141
+1% +$22.3K 1.36% 18
2024
Q3
$2.27M Buy
14,112
+213
+2% +$32.8K 1.25% 17
2024
Q2
$1.9M Buy
13,899
+46
+0.3% +$6.18K 1.58% 14
2024
Q1
$1.85M Buy
+13,853
New +$1.84M 1.59% 14

Other funds holding ICE

Kirtland Hills Capital Management's ICE Position: Q2 2026 in Review

Kirtland Hills Capital Management increased its Intercontinental Exchange (ICE) stake by 2.8% in Q2 2026, buying an estimated $84.8K and bringing the position to 21,030 shares worth $2.59M. The position accounts for 0.74% of the portfolio, ranked #38.

Kirtland Hills Capital Management first reported a position in ICE in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.25M in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Kirtland Hills Capital Management held 21,030 shares of Intercontinental Exchange worth $2.59M as of Q2 2026.
  • Kirtland Hills Capital Management bought 565 Intercontinental Exchange shares in Q2 2026, an estimated $84.8K.
  • Intercontinental Exchange made up 0.74% of Kirtland Hills Capital Management's portfolio in Q2 2026, its #38 holding.
  • Kirtland Hills Capital Management first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 10 quarters since.
  • Kirtland Hills Capital Management's Intercontinental Exchange position peaked at $3.25M in Q1 2026.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.