L2 Asset 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
$397K Buy
3,221
+157
+5% +$23.6K 0.04% 294
2026
Q1
$482K Buy
3,064
+197
+7% +$32.1K 0.05% 241
2025
Q4
$464K Buy
2,867
+187
+7% +$29.3K 0.06% 221
2025
Q3
$452K Buy
2,680
+105
+4% +$18.8K 0.07% 228
2025
Q2
$472K Buy
2,575
+146
+6% +$25.1K 0.08% 208
2025
Q1
$419K Buy
2,429
+219
+10% +$35.9K 0.09% 172
2024
Q4
$329K Sell
2,210
-41
-2% -$6.49K 0.07% 171
2024
Q3
$362K Buy
2,251
+76
+3% +$11.7K 0.1% 143
2024
Q2
$298K Buy
2,175
+206
+10% +$27.7K 0.09% 153
2024
Q1
$271K Buy
1,969
+135
+7% +$17.9K 0.09% 167
2023
Q4
$236K Buy
+1,834
New +$208K 0.1% 157

Other funds holding ICE

L2 Asset Management's ICE Position: Q2 2026 in Review

L2 Asset Management increased its Intercontinental Exchange (ICE) stake by 5.1% in Q2 2026, buying an estimated $23.6K and bringing the position to 3,221 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #294.

L2 Asset Management first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $482K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • L2 Asset Management held 3,221 shares of Intercontinental Exchange worth $397K as of Q2 2026.
  • L2 Asset Management bought 157 Intercontinental Exchange shares in Q2 2026, an estimated $23.6K.
  • Intercontinental Exchange made up 0.04% of L2 Asset Management's portfolio in Q2 2026, its #294 holding.
  • L2 Asset Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • L2 Asset Management's Intercontinental Exchange position peaked at $482K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.