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Lighthouse Investment Partners’s Intercontinental Exchange ICE Stock Holding History

Lighthouse Investment Partners’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 		$13.8M Buy
111,718
+95,511
+589% +$14.3M 0.38% 64
2026
Q1 		$2.55M Sell
16,207
-3,952
-20% -$645K 0.09% 288
2025
Q4 		$3.26M Sell
20,159
-38,246
-65% -$5.99M 0.1% 262
2025
Q3 		$9.84M Sell
58,405
-34,185
-37% -$6.11M 0.3% 86
2025
Q2 		$17M Sell
92,590
-4,767
-5% -$819K 0.64% 26
2025
Q1 		$16.8M Buy
97,357
+59,144
+155% +$9.69M 0.69% 33
2024
Q4 		$5.69M Buy
38,213
+36,104
+1,712% +$5.72M 0.19% 154
2024
Q3 		$339K Sell
2,109
-1,617
-43% -$249K 0.01% 396
2024
Q2 		$510K Buy
+3,726
New +$501K 0.02% 330
2023
Q4 		– Sell
-2,956
Closed -$325K – 357
2023
Q3 		$325K Buy
+2,956
New +$339K 0.01% 307

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

Lighthouse Investment Partners's ICE Position: Q2 2026 in Review

Lighthouse Investment Partners increased its Intercontinental Exchange (ICE) stake by 589% in Q2 2026, buying an estimated $14.3M and bringing the position to 111,718 shares worth $13.8M. The position accounts for 0.38% of the portfolio, ranked #64.

Lighthouse Investment Partners first reported a position in ICE in Q3 2023 and has held it in 10 quarters since. The position peaked at $17M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Lighthouse Investment Partners held 111,718 shares of Intercontinental Exchange worth $13.8M as of Q2 2026.
  • Lighthouse Investment Partners bought 95,511 Intercontinental Exchange shares in Q2 2026, an estimated $14.3M.
  • Intercontinental Exchange made up 0.38% of Lighthouse Investment Partners's portfolio in Q2 2026, its #64 holding.
  • Lighthouse Investment Partners first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 10 quarters since.
  • Lighthouse Investment Partners's Intercontinental Exchange position peaked at $17M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.