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Machina Capital’s Intercontinental Exchange ICE Stock Holding History

Machina Capital’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 		$2.7M Buy
21,961
+7,760
+55% +$1.16M 0.43% 82
2026
Q1 		$2.23M Buy
14,201
+4,268
+43% +$696K 0.44% 78
2025
Q4 		$1.61M Sell
9,933
-21,060
-68% -$3.3M 0.31% 112
2025
Q3 		$5.22M Buy
30,993
+5,476
+21% +$978K 0.92% 15
2025
Q2 		$4.68M Buy
25,517
+7,781
+44% +$1.34M 0.97% 16
2025
Q1 		$3.06M Sell
17,736
-304
-2% -$49.8K 0.91% 16
2024
Q4 		$2.69M Sell
18,040
-1,197
-6% -$190K 1.13% 6
2024
Q3 		$3.09M Buy
19,237
+9,453
+97% +$1.46M 1.23% 3
2024
Q2 		$1.34M Buy
9,784
+3,093
+46% +$416K 0.6% 44
2024
Q1 		$920K Buy
+6,691
New +$889K 0.48% 74
2023
Q4 		– Sell
-2,184
Closed -$240K – 295
2023
Q3 		$240K Buy
+2,184
New +$250K 0.13% 233
2023
Q2 		– Sell
-415
Closed -$43.3K – 387
2023
Q1 		$43.3K Sell
415
-1,585
-79% -$165K 0.04% 337
2022
Q4 		$205K Sell
2,000
-933
-32% -$92.9K 0.38% 130
2022
Q3 		$265K Sell
2,933
-6,877
-70% -$690K 0.56% 89
2022
Q2 		$923K Buy
9,810
+4,835
+97% +$517K 2.08% 1
2022
Q1 		$657K Buy
4,975
+2,275
+84% +$294K 1.44% 6
2021
Q4 		$369K Sell
2,700
-3,100
-53% -$411K 0.89% 39
2021
Q3 		$666K Buy
+5,800
New +$688K 1.44% 8
2020
Q1 		– Sell
-15,360
Closed -$1.42M – 137
2019
Q4 		$1.42M Buy
15,360
+7,998
+109% +$742K 0.57% 39
2019
Q3 		$679K Sell
7,362
-3,191
-30% -$291K 0.31% 122
2019
Q2 		$907K Buy
+10,553
New +$862K 0.34% 105
2019
Q1 		– Sell
-6,048
Closed -$456K – 507
2018
Q4 		$456K Buy
+6,048
New +$464K 0.3% 134

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

Machina Capital's ICE Position: Q2 2026 in Review

Machina Capital increased its Intercontinental Exchange (ICE) stake by 55% in Q2 2026, buying an estimated $1.16M and bringing the position to 21,961 shares worth $2.7M. The position accounts for 0.43% of the portfolio, ranked #82.

Machina Capital first reported a position in ICE in Q4 2018 and has held it in 22 quarters since. The position peaked at $5.22M in Q3 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Machina Capital held 21,961 shares of Intercontinental Exchange worth $2.7M as of Q2 2026.
  • Machina Capital bought 7,760 Intercontinental Exchange shares in Q2 2026, an estimated $1.16M.
  • Intercontinental Exchange made up 0.43% of Machina Capital's portfolio in Q2 2026, its #82 holding.
  • Machina Capital first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 22 quarters since.
  • Machina Capital's Intercontinental Exchange position peaked at $5.22M in Q3 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.