L1 Capital’s Intercontinental Exchange ICE Stock Holding History

L1 Capital’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 Q1	–	Sell	-679,203	Closed	-$110M	–	25
2025 Q4	$110M	Buy	+679,203	New	+$106M	5.74%	7

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

L1 Capital's ICE Position: Q1 2026 in Review

L1 Capital sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 679,203 shares — an estimated $110M sold.

L1 Capital first reported a position in ICE in Q4 2025 and held it in 1 quarter. The position peaked at $110M in Q4 2025. 1,727 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

L1 Capital reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
L1 Capital sold 679,203 Intercontinental Exchange shares in Q1 2026, an estimated $110M.
L1 Capital first reported a position in Intercontinental Exchange in Q4 2025 and held it in 1 quarter.
L1 Capital's Intercontinental Exchange position peaked at $110M in Q4 2025.
1,727 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on L1 Capital's 13F filing for Q1 2026, filed 15 May 2026.