Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Intercontinental Exchange ICE Stock Holding History

Luther King Capital Management (LKCM)’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 		$20.2M Sell
163,730
-179,375
-52% -$26.9M 0.08% 136
2026
Q1 		$54M Buy
343,105
+5,637
+2% +$920K 0.23% 83
2025
Q4 		$54.7M Buy
337,468
+25,933
+8% +$4.06M 0.22% 85
2025
Q3 		$52.5M Buy
311,535
+17,423
+6% +$3.11M 0.22% 87
2025
Q2 		$54M Buy
294,112
+48,344
+20% +$8.31M 0.23% 90
2025
Q1 		$42.4M Buy
245,768
+16,661
+7% +$2.73M 0.2% 96
2024
Q4 		$34.1M Buy
229,107
+106,569
+87% +$16.9M 0.15% 114
2024
Q3 		$19.7M Buy
122,538
+70,436
+135% +$10.9M 0.08% 128
2024
Q2 		$7.13M Buy
52,102
+45,403
+678% +$6.1M 0.03% 183
2024
Q1 		$921K Buy
6,699
+181
+3% +$24K ﹤0.01% 409
2023
Q4 		$837K Buy
6,518
+2,688
+70% +$305K ﹤0.01% 412
2023
Q3 		$421K Hold
3,830
– – ﹤0.01% 478
2023
Q2 		$433K Hold
3,830
– – ﹤0.01% 495
2023
Q1 		$399K Sell
3,830
-516
-12% -$53.7K ﹤0.01% 485
2022
Q4 		$446K Sell
4,346
-290
-6% -$28.9K ﹤0.01% 466
2022
Q3 		$419K Sell
4,636
-148
-3% -$14.8K ﹤0.01% 468
2022
Q2 		$450K Buy
4,784
+644
+16% +$68.8K ﹤0.01% 489
2022
Q1 		$547K Sell
4,140
-11
-0.3% -$1.42K ﹤0.01% 468
2021
Q4 		$568K Buy
4,151
+836
+25% +$111K ﹤0.01% 479
2021
Q3 		$381K Hold
3,315
– – ﹤0.01% 522
2021
Q2 		$393K Sell
3,315
-60
-2% -$6.91K ﹤0.01% 530
2021
Q1 		$377K Sell
3,375
-305
-8% -$34.6K ﹤0.01% 484
2020
Q4 		$424K Buy
3,680
+467
+15% +$48.5K ﹤0.01% 464
2020
Q3 		$321K Sell
3,213
-58
-2% -$5.72K ﹤0.01% 459
2020
Q2 		$300K Sell
3,271
-755
-19% -$69.1K ﹤0.01% 454
2020
Q1 		$325K Sell
4,026
-1,057
-21% -$95.8K ﹤0.01% 429
2019
Q4 		$470K Buy
5,083
+2,400
+89% +$223K ﹤0.01% 433
2019
Q3 		$248K Buy
+2,683
New +$245K ﹤0.01% 495
2016
Q1 		– Sell
-4,250
Closed -$218K – 515
2015
Q4 		$218K Buy
+4,250
New +$214K ﹤0.01% 493

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

Luther King Capital Management (LKCM)'s ICE Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Intercontinental Exchange (ICE) stake by 52% in Q2 2026, selling an estimated $26.9M and leaving 163,730 shares worth $20.2M. The position accounts for 0.08% of the portfolio, ranked #136.

Luther King Capital Management (LKCM) first reported a position in ICE in Q4 2015 and has held it in 29 quarters since. The position peaked at $54.7M in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Luther King Capital Management (LKCM) held 163,730 shares of Intercontinental Exchange worth $20.2M as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 179,375 Intercontinental Exchange shares in Q2 2026, an estimated $26.9M.
  • Intercontinental Exchange made up 0.08% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #136 holding.
  • Luther King Capital Management (LKCM) first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 29 quarters since.
  • Luther King Capital Management (LKCM)'s Intercontinental Exchange position peaked at $54.7M in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.