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LECAP Asset Management’s Intercontinental Exchange ICE Stock Holding History

LECAP Asset 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 		$483K Buy
+3,927
New +$589K 0.21% 185
2025
Q4 		– Sell
-1,863
Closed -$314K – 333
2025
Q3 		$314K Sell
1,863
-3,996
-68% -$714K 0.11% 245
2025
Q2 		$1.07M Buy
+5,859
New +$1.01M 0.38% 99
2024
Q4 		– Sell
-5,802
Closed -$932K – 343
2024
Q3 		$932K Buy
+5,802
New +$895K 0.2% 187

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

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

LECAP Asset Management opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 3,927 shares worth $483K. The stake represents 0.21% of the portfolio and ranks #185 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in ICE as recently as Q3 2025.

LECAP Asset Management first reported a position in ICE in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.07M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • LECAP Asset Management held 3,927 shares of Intercontinental Exchange worth $483K as of Q2 2026.
  • Intercontinental Exchange was a new LECAP Asset Management position in Q2 2026.
  • Intercontinental Exchange made up 0.21% of LECAP Asset Management's portfolio in Q2 2026, its #185 holding.
  • LECAP Asset Management first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 4 quarters since.
  • LECAP Asset Management's Intercontinental Exchange position peaked at $1.07M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.