London & Capital Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$302M Buy
2,451,234
+234,864
+11% +$35.2M 2.76% 20
2026
Q1
$349M Buy
2,216,370
+135,163
+6% +$22M 3.8% 13
2025
Q4
$337M Buy
2,081,207
+1,894,869
+1,017% +$297M 3.49% 13
2025
Q3
$31.4M Buy
+186,338
New +$33.3M 2.24% 24

Other funds holding ICE

London & Capital Asset Management's ICE Position: Q2 2026 in Review

London & Capital Asset Management increased its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, buying an estimated $35.2M and bringing the position to 2,451,234 shares worth $302M. The position accounts for 2.76% of the portfolio, ranked #20.

London & Capital Asset Management first reported a position in ICE in Q3 2025 and has held it in 4 quarters since. The position peaked at $349M in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • London & Capital Asset Management held 2,451,234 shares of Intercontinental Exchange worth $302M as of Q2 2026.
  • London & Capital Asset Management bought 234,864 Intercontinental Exchange shares in Q2 2026, an estimated $35.2M.
  • Intercontinental Exchange made up 2.76% of London & Capital Asset Management's portfolio in Q2 2026, its #20 holding.
  • London & Capital Asset Management first reported a position in Intercontinental Exchange in Q3 2025 and has held it in 4 quarters since.
  • London & Capital Asset Management's Intercontinental Exchange position peaked at $349M in Q1 2026.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.