Los Angeles Capital 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
Q1 | $10.8M | Buy |
68,409
+65,809
| +2,531% | +$10.7M | 0.04% | 247 |
|
|
2025
Q4 | $386K | Sell |
2,600
-7,619
| -75% | -$1.19M | ﹤0.01% | 996 |
|
|
2025
Q3 | $1.72M | Sell |
10,219
-387,078
| -97% | -$69.2M | 0.01% | 539 |
|
|
2025
Q2 | $72.9M | Buy |
397,297
+385,519
| +3,273% | +$66.2M | 0.27% | 76 |
|
|
2025
Q1 | $2.03M | Sell |
11,778
-60,526
| -84% | -$9.92M | 0.01% | 398 |
|
|
2024
Q4 | $10.8M | Buy |
72,304
+57,635
| +393% | +$9.13M | 0.04% | 241 |
|
|
2024
Q3 | $2.36M | Hold |
14,669
| – | – | 0.01% | 424 |
|
|
2024
Q2 | $2.01M | Sell |
14,669
-14,855
| -50% | -$2M | 0.01% | 454 |
|
|
2024
Q1 | $4.06M | Sell |
29,524
-18,578
| -39% | -$2.47M | 0.01% | 373 |
|
|
2023
Q4 | $6.18M | Buy |
48,102
+10,100
| +27% | +$1.15M | 0.02% | 309 |
|
|
2023
Q3 | $4.18M | Buy |
38,002
+12,015
| +46% | +$1.38M | 0.02% | 333 |
|
|
2023
Q2 | $2.94M | Sell |
25,987
-11,620
| -31% | -$1.26M | 0.01% | 406 |
|
|
2023
Q1 | $3.92M | Sell |
37,607
-3
| -0% | -$312 | 0.02% | 382 |
|
|
2022
Q4 | $3.86M | Buy |
37,610
+10,968
| +41% | +$1.09M | 0.02% | 415 |
|
|
2022
Q3 | $2.41M | Sell |
26,642
-2,884
| -10% | -$289K | 0.01% | 466 |
|
|
2022
Q2 | $2.78M | Sell |
29,526
-294
| -1% | -$31.4K | 0.01% | 457 |
|
|
2022
Q1 | $3.94M | Buy |
29,820
+4,250
| +17% | +$549K | 0.02% | 397 |
|
|
2021
Q4 | $3.5M | Buy |
25,570
+22,350
| +694% | +$2.96M | 0.01% | 398 |
|
|
2021
Q3 | $370K | Sell |
3,220
-30,131
| -90% | -$3.58M | ﹤0.01% | 1202 |
|
|
2021
Q2 | $3.96M | Sell |
33,351
-5,201
| -13% | -$599K | 0.02% | 422 |
|
|
2021
Q1 | $4.3M | Hold |
38,552
| – | – | 0.02% | 436 |
|
|
2020
Q4 | $4.45M | Buy |
38,552
+1,330
| +4% | +$138K | 0.02% | 422 |
|
|
2020
Q3 | $3.72M | Sell |
37,222
-524,329
| -93% | -$51.7M | 0.02% | 409 |
|
|
2020
Q2 | $51.4M | Buy |
561,551
+39,882
| +8% | +$3.65M | 0.25% | 94 |
|
|
2020
Q1 | $42.1M | Buy |
521,669
+51,105
| +11% | +$4.63M | 0.27% | 97 |
|
|
2019
Q4 | $43.6M | Sell |
470,564
-44,012
| -9% | -$4.08M | 0.22% | 113 |
|
|
2019
Q3 | $47.5M | Sell |
514,576
-125,127
| -20% | -$11.4M | 0.26% | 100 |
|
|
2019
Q2 | $55M | Buy |
639,703
+305,885
| +92% | +$25M | 0.29% | 87 |
|
|
2019
Q1 | $25.4M | Buy |
333,818
+103,830
| +45% | +$7.78M | 0.14% | 161 |
|
|
2018
Q4 | $17.3M | Sell |
229,988
-3,188
| -1% | -$244K | 0.11% | 197 |
|
|
2018
Q3 | $17.5M | Sell |
233,176
-34,960
| -13% | -$2.63M | 0.09% | 243 |
|
|
2018
Q2 | $19.7M | Sell |
268,136
-86,834
| -24% | -$6.32M | 0.11% | 231 |
|
|
2018
Q1 | $25.7M | Sell |
354,970
-41,045
| -10% | -$3M | 0.15% | 188 |
|
|
2017
Q4 | $27.9M | Sell |
396,015
-14,590
| -4% | -$1M | 0.15% | 173 |
|
|
2017
Q3 | $28.2M | Buy |
410,605
+380,535
| +1,265% | +$25.1M | 0.16% | 167 |
|
|
2017
Q2 | $1.98M | Buy |
30,070
+24,170
| +410% | +$1.48M | 0.01% | 610 |
|
|
2017
Q1 | $353K | Sell |
5,900
-1,300
| -18% | -$76.1K | ﹤0.01% | 969 |
|
|
2016
Q4 | $406K | Sell |
7,200
-56,030
| -89% | -$3.1M | ﹤0.01% | 942 |
|
|
2016
Q3 | $3.41M | Sell |
63,230
-14,410
| -19% | -$786K | 0.03% | 481 |
|
|
2016
Q2 | $3.98M | Sell |
77,640
-25,305
| -25% | -$1.28M | 0.03% | 423 |
|
|
2016
Q1 | $4.84M | Sell |
102,945
-4,145
| -4% | -$202K | 0.04% | 316 |
|
|
2015
Q4 | $5.49M | Buy |
107,090
+43,550
| +69% | +$2.19M | 0.05% | 315 |
|
|
2015
Q3 | $2.99M | Hold |
63,540
| – | – | 0.03% | 443 |
|
|
2015
Q2 | $2.84M | Buy |
63,540
+6,050
| +11% | +$281K | 0.03% | 487 |
|
|
2015
Q1 | $2.68M | Sell |
57,490
-1,500
| -3% | -$67.6K | 0.02% | 485 |
|
|
2014
Q4 | $2.59M | Hold |
58,990
| – | – | 0.02% | 433 |
|
|
2014
Q3 | $2.3M | Buy |
58,990
+825
| +1% | +$31.6K | 0.03% | 421 |
|
|
2014
Q2 | $2.2M | Sell |
58,165
-35,585
| -38% | -$1.39M | 0.02% | 478 |
|
|
2014
Q1 | $3.71M | Buy |
93,750
+455
| +0.5% | +$19.2K | 0.04% | 383 |
|
|
2013
Q4 | $4.2M | Sell |
93,295
-32,605
| -26% | -$1.34M | 0.05% | 365 |
|
|
2013
Q3 | $4.57M | Sell |
125,900
-5,135
| -4% | -$186K | 0.06% | 350 |
|
|
2013
Q2 | $4.66M | Buy |
+131,035
| New | +$4.39M | 0.07% | 309 |
|
Other funds holding ICE
VCM
VPM
Los Angeles Capital Management's ICE Position: Q1 2026 in Review
Los Angeles Capital Management increased its Intercontinental Exchange (ICE) stake by 2,531% in Q1 2026, buying an estimated $10.7M and bringing the position to 68,409 shares worth $10.8M. The position accounts for 0.04% of the portfolio, ranked #247.
Los Angeles Capital Management first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $72.9M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Los Angeles Capital Management held 68,409 shares of Intercontinental Exchange worth $10.8M as of Q1 2026.
- Los Angeles Capital Management bought 65,809 Intercontinental Exchange shares in Q1 2026, an estimated $10.7M.
- Intercontinental Exchange made up 0.04% of Los Angeles Capital Management's portfolio in Q1 2026, its #247 holding.
- Los Angeles Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- Los Angeles Capital Management's Intercontinental Exchange position peaked at $72.9M in Q2 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.