KRS Capital Management’s Intercontinental Exchange ICE Stock Holding History

KRS 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	$210K	Buy	1,702 +1	+0.1%	+$150	0.1%	119
2026 Q1	$268K	Hold	1,701	–	–	0.16%	94
2025 Q4	$276K	Hold	1,701	–	–	0.16%	96
2025 Q3	$287K	Hold	1,701	–	–	0.17%	94
2025 Q2	$312K	Hold	1,701	–	–	0.21%	81
2025 Q1	$293K	Buy	1,701 +50	+3%	+$8.19K	0.23%	84
2024 Q4	$246K	Hold	1,651	–	–	0.17%	101
2024 Q3	$265K	Sell	1,651 -80	-5%	-$12.3K	0.19%	99
2024 Q2	$237K	Buy	1,731 +1	+0.1%	+$134	0.18%	109
2024 Q1	$238K	Hold	1,730	–	–	0.19%	105
2023 Q4	$222K	Sell	1,730 -400	-19%	-$45.4K	0.21%	109
2023 Q3	$234K	Hold	2,130	–	–	0.25%	97
2023 Q2	$241K	Buy	2,130 +176	+9%	+$19.1K	0.24%	99
2023 Q1	$204K	Buy	+1,954	New	+$203K	0.23%	111

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

KRS Capital Management increased its Intercontinental Exchange (ICE) stake by 0.06% in Q2 2026, buying an estimated $150 and bringing the position to 1,702 shares worth $210K. The position accounts for 0.1% of the portfolio, ranked #119.

KRS Capital Management first reported a position in ICE in Q1 2023 and has held it in 14 quarters since. The position peaked at $312K in Q2 2025. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

KRS Capital Management held 1,702 shares of Intercontinental Exchange worth $210K as of Q2 2026.
KRS Capital Management bought 1 Intercontinental Exchange share in Q2 2026, an estimated $150.
Intercontinental Exchange made up 0.1% of KRS Capital Management's portfolio in Q2 2026, its #119 holding.
KRS Capital Management first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 14 quarters since.
KRS Capital Management's Intercontinental Exchange position peaked at $312K in Q2 2025.
678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.