LCI
ICE icon

L1 Capital International’s Intercontinental Exchange ICE Stock Holding History

L1 Capital International’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 		$87.2M Buy
707,925
+91,207
+15% +$13.7M 5.1% 11
2026
Q1 		$97M Sell
616,718
-40,561
-6% -$6.62M 5.78% 8
2025
Q4 		$106M Buy
657,279
+517,278
+369% +$81M 5.5% 8
2025
Q3 		$23.6M Buy
140,001
+2,632
+2% +$470K 4.92% 9
2025
Q2 		$25.6M Buy
137,369
+5,859
+4% +$1.01M 6.28% 7
2025
Q1 		$22.7M Buy
131,510
+3,929
+3% +$644K 6.24% 8
2024
Q4 		$19M Buy
127,581
+7,118
+6% +$1.13M 5.84% 9
2024
Q3 		$19.4M Buy
120,463
+20,157
+20% +$3.11M 6.21% 8
2024
Q2 		$13.7M Buy
100,306
+6,090
+6% +$818K 5.5% 9
2024
Q1 		$12.9M Buy
94,216
+49,007
+108% +$6.51M 5.74% 10
2023
Q4 		$5.81M Buy
+45,209
New +$5.13M 3.05% 16

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

L1 Capital International's ICE Position: Q2 2026 in Review

L1 Capital International increased its Intercontinental Exchange (ICE) stake by 15% in Q2 2026, buying an estimated $13.7M and bringing the position to 707,925 shares worth $87.2M. The position accounts for 5.1% of the portfolio, ranked #11.

L1 Capital International first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $106M in Q4 2025. 1,653 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • L1 Capital International held 707,925 shares of Intercontinental Exchange worth $87.2M as of Q2 2026.
  • L1 Capital International bought 91,207 Intercontinental Exchange shares in Q2 2026, an estimated $13.7M.
  • Intercontinental Exchange made up 5.1% of L1 Capital International's portfolio in Q2 2026, its #11 holding.
  • L1 Capital International first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • L1 Capital International's Intercontinental Exchange position peaked at $106M in Q4 2025.
  • 1,653 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on L1 Capital International's 13F filing for Q2 2026, filed 13 Aug 2026.