LCS
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Levin Capital Strategies’s Intercontinental Exchange ICE Stock Holding History

Levin Capital Strategies’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
-2,071
Closed -$326K – 284
2026
Q1 		$326K Buy
+2,071
New +$338K 0.02% 178
2014
Q3 		– Sell
-14,455
Closed -$546K – 344
2014
Q2 		$546K Buy
+14,455
New +$563K 0.01% 263

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

Levin Capital Strategies's ICE Position: Q2 2026 in Review

Levin Capital Strategies sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 2,071 shares — an estimated $326K sold.

Levin Capital Strategies first reported a position in ICE in Q2 2014 and held it in 2 quarters. The position peaked at $546K in Q2 2014. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Levin Capital Strategies reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Levin Capital Strategies sold 2,071 Intercontinental Exchange shares in Q2 2026, an estimated $326K.
  • Levin Capital Strategies first reported a position in Intercontinental Exchange in Q2 2014 and held it in 2 quarters.
  • Levin Capital Strategies's Intercontinental Exchange position peaked at $546K in Q2 2014.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.