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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Legato Capital Management's ICE Position: Q1 2026 in Review

Legato Capital Management increased its Intercontinental Exchange (ICE) stake by 28% in Q1 2026, buying an estimated $420K and bringing the position to 11,746 shares worth $1.85M. The position accounts for 0.17% of the portfolio, ranked #178.

Legato Capital Management first reported a position in ICE in Q2 2021 and has held it in 15 quarters since. The position peaked at $5.59M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Legato Capital Management held 11,746 shares of Intercontinental Exchange worth $1.85M as of Q1 2026.
Legato Capital Management bought 2,572 Intercontinental Exchange shares in Q1 2026, an estimated $420K.
Intercontinental Exchange made up 0.17% of Legato Capital Management's portfolio in Q1 2026, its #178 holding.
Legato Capital Management first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 15 quarters since.
Legato Capital Management's Intercontinental Exchange position peaked at $5.59M in Q3 2024.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.