Logan Capital Management’s Intercontinental Exchange ICE Stock Holding History

Logan 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	$616	Buy	+5	New	+$750	﹤0.01%	427
2025 Q4	–	Sell	-5	Closed	-$842	–	365
2025 Q3	$842	Hold	5	–	–	﹤0.01%	436
2025 Q2	$917	Hold	5	–	–	﹤0.01%	430
2025 Q1	$863	Hold	5	–	–	﹤0.01%	521
2024 Q4	$745	Buy	+5	New	+$792	﹤0.01%	497
2024 Q1	–	Sell	-17	Closed	-$2.18K	–	481
2023 Q4	$2.18K	Sell	17 -16	-48%	-$1.81K	﹤0.01%	454
2023 Q3	$3.63K	Hold	33	–	–	﹤0.01%	432
2023 Q2	$3.73K	Sell	33 -87	-73%	-$9.42K	﹤0.01%	428
2023 Q1	$12.5K	Hold	120	–	–	﹤0.01%	412
2022 Q4	$12.3K	Hold	120	–	–	﹤0.01%	430
2022 Q3	$11K	Sell	120 -16	-12%	-$1.6K	﹤0.01%	420
2022 Q2	$13K	Hold	136	–	–	﹤0.01%	424
2022 Q1	$18K	Buy	136 +33	+32%	+$4.26K	﹤0.01%	414
2021 Q4	$14K	Buy	103 +87	+544%	+$11.5K	﹤0.01%	442
2021 Q3	$2K	Hold	16	–	–	﹤0.01%	511
2021 Q2	$2K	Hold	16	–	–	﹤0.01%	504
2021 Q1	$2K	Buy	+16	New	+$1.81K	﹤0.01%	486
2016 Q2	–	Sell	-15,000	Closed	-$705K	–	276
2016 Q1	$705K	Hold	15,000	–	–	0.06%	202
2015 Q4	$769K	Hold	15,000	–	–	0.06%	184
2015 Q3	$705K	Hold	15,000	–	–	0.06%	190
2015 Q2	$671K	Hold	15,000	–	–	0.05%	214
2015 Q1	$700K	Hold	15,000	–	–	0.05%	196
2014 Q4	$658K	Hold	15,000	–	–	0.05%	196
2014 Q3	$585K	Hold	15,000	–	–	0.04%	193
2014 Q2	$567K	Hold	15,000	–	–	0.04%	196
2014 Q1	$593K	Hold	15,000	–	–	0.04%	184
2013 Q4	$675K	Hold	15,000	–	–	0.05%	171
2013 Q3	$544K	Sell	15,000 -5,500	-27%	-$199K	0.04%	176
2013 Q2	$558K	Buy	+20,500	New	+$687K	0.05%	171

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

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

Logan Capital Management opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 5 shares worth $616. The stake represents ﹤0.01% of the portfolio and ranks #427 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in ICE as recently as Q3 2025.

Logan Capital Management first reported a position in ICE in Q2 2013 and has held it in 29 quarters since. The position peaked at $769K in Q4 2015. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Logan Capital Management held 5 shares of Intercontinental Exchange worth $616 as of Q2 2026.
Intercontinental Exchange was a new Logan Capital Management position in Q2 2026.
Intercontinental Exchange made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #427 holding.
Logan Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 29 quarters since.
Logan Capital Management's Intercontinental Exchange position peaked at $769K in Q4 2015.
1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.