M.D. Sass LLC’s Intercontinental Exchange ICE Stock Holding History

M.D. Sass LLC’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	$3.5M	Sell	28,450 -345,918	-92%	-$51.9M	0.23%	34
2026 Q1	$58.9M	Buy	374,368 +51,666	+16%	+$8.43M	4.46%	8
2025 Q4	$52.3M	Sell	322,702 -3,761	-1%	-$589K	4.12%	13
2025 Q3	$55M	Sell	326,463 -16,970	-5%	-$3.03M	4.48%	10
2025 Q2	$63M	Sell	343,433 -16,603	-5%	-$2.85M	5.07%	9
2025 Q1	$62.1M	Sell	360,036 -43,379	-11%	-$7.11M	5.47%	7
2024 Q4	$60.1M	Buy	403,415 +93,227	+30%	+$14.8M	4.52%	12
2024 Q3	$49.8M	Buy	+310,188	New	+$47.8M	3.69%	13

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 $3.38T AUM 44.17% 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

M.D. Sass LLC's ICE Position: Q2 2026 in Review

M.D. Sass LLC reduced its Intercontinental Exchange (ICE) stake by 92% in Q2 2026, selling an estimated $51.9M and leaving 28,450 shares worth $3.5M. The position accounts for 0.23% of the portfolio, ranked #34.

M.D. Sass LLC first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $63M in Q2 2025. 1,666 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

M.D. Sass LLC held 28,450 shares of Intercontinental Exchange worth $3.5M as of Q2 2026.
M.D. Sass LLC sold 345,918 Intercontinental Exchange shares in Q2 2026, an estimated $51.9M.
Intercontinental Exchange made up 0.23% of M.D. Sass LLC's portfolio in Q2 2026, its #34 holding.
M.D. Sass LLC first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
M.D. Sass LLC's Intercontinental Exchange position peaked at $63M in Q2 2025.
1,666 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on M.D. Sass LLC's 13F filing for Q2 2026, filed 7 Aug 2026.