Legato Capital Management’s Intercontinental Exchange ICE Stock Holding History

Legato 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	–	Sell	-11,746	Closed	-$1.85M	–	764
2026 Q1	$1.85M	Buy	11,746 +2,572	+28%	+$420K	0.17%	178
2025 Q4	$1.49M	Sell	9,174 -8,598	-48%	-$1.35M	0.13%	250
2025 Q3	$2.99M	Sell	17,772 -1,500	-8%	-$268K	0.33%	70
2025 Q2	$3.54M	Buy	19,272 +55	+0.3%	+$9.45K	0.42%	45
2025 Q1	$3.31M	Hold	19,217	–	–	0.45%	40
2024 Q4	$2.86M	Sell	19,217 -15,602	-45%	-$2.47M	0.37%	48
2024 Q3	$5.59M	Buy	34,819 +3,623	+12%	+$559K	0.69%	15
2024 Q2	$4.27M	Sell	31,196 -8,219	-21%	-$1.1M	0.58%	22
2024 Q1	$5.42M	Hold	39,415	–	–	0.65%	19
2023 Q4	$5.06M	Hold	39,415	–	–	0.66%	20
2023 Q3	$4.34M	Buy	39,415 +305	+0.8%	+$34.9K	0.63%	24
2023 Q2	$4.42M	Buy	39,110 +9,353	+31%	+$1.01M	0.6%	23
2023 Q1	$3.1M	Hold	29,757	–	–	0.56%	26
2022 Q4	$3.05M	Buy	+29,757	New	+$2.96M	0.58%	24
2021 Q3	–	Sell	-9,301	Closed	-$1.1M	–	252
2021 Q2	$1.1M	Buy	+9,301	New	+$1.07M	0.16%	151

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Legato Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 11,746 shares — an estimated $1.85M sold.

Legato Capital Management first reported a position in ICE in Q2 2021 and held it in 15 quarters. The position peaked at $5.59M in Q3 2024. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Legato Capital Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
Legato Capital Management sold 11,746 Intercontinental Exchange shares in Q2 2026, an estimated $1.85M.
Legato Capital Management first reported a position in Intercontinental Exchange in Q2 2021 and held it in 15 quarters.
Legato Capital Management's Intercontinental Exchange position peaked at $5.59M in Q3 2024.
1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.