MCM
ICE icon

Mattern Capital Management’s Intercontinental Exchange ICE Stock Holding History

Mattern Capital Management’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 		$7.58M Buy
61,537
+3,215
+6% +$482K 0.88% 65
2026
Q1 		$9.17M Sell
58,322
-1,137
-2% -$185K 1.1% 42
2025
Q4 		$9.63M Buy
59,459
+7,209
+14% +$1.13M 1.14% 31
2025
Q3 		$8.8M Sell
52,250
-2,608
-5% -$466K 1.04% 44
2025
Q2 		$10.1M Buy
54,858
+285
+0.5% +$49K 1.21% 27
2025
Q1 		$9.41M Sell
54,573
-3,071
-5% -$503K 1.2% 30
2024
Q4 		$8.59M Sell
57,644
-3,001
-5% -$475K 1.12% 48
2024
Q3 		$9.74M Sell
60,645
-668
-1% -$103K 1.23% 32
2024
Q2 		$8.39M Sell
61,313
-304
-0.5% -$40.8K 1.16% 39
2024
Q1 		$8.47M Sell
61,617
-100
-0.2% -$13.3K 1.15% 43
2023
Q4 		$7.93M Buy
61,717
+2,268
+4% +$257K 1.15% 46
2023
Q3 		$6.54M Buy
59,449
+2,155
+4% +$247K 1.06% 53
2023
Q2 		$6.48M Buy
57,294
+1,723
+3% +$187K 1.05% 55
2023
Q1 		$5.8M Buy
55,571
+1,665
+3% +$173K 1.02% 69
2022
Q4 		$5.53M Buy
53,906
+2,770
+5% +$276K 1.02% 69
2022
Q3 		$4.62M Buy
51,136
+278
+0.5% +$27.9K 0.96% 67
2022
Q2 		$4.78M Buy
50,858
+3,448
+7% +$369K 0.95% 73
2022
Q1 		$6.26M Buy
47,410
+1,426
+3% +$184K 1.12% 41
2021
Q4 		$6.29M Buy
45,984
+1,328
+3% +$176K 1.1% 48
2021
Q3 		$5.13M Buy
44,656
+1,603
+4% +$190K 1.01% 60
2021
Q2 		$5.11M Buy
43,053
+2,852
+7% +$328K 1.01% 63
2021
Q1 		$4.49M Buy
40,201
+2,239
+6% +$254K 0.97% 67
2020
Q4 		$4.38M Buy
37,962
+1,318
+4% +$137K 1.04% 63
2020
Q3 		$3.67M Buy
36,644
+3,075
+9% +$303K 0.96% 73
2020
Q2 		$3.08M Buy
33,569
+8,930
+36% +$818K 0.89% 76
2020
Q1 		$1.99M Buy
+24,639
New +$2.23M 0.68% 82

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

Mattern Capital Management's ICE Position: Q2 2026 in Review

Mattern Capital Management increased its Intercontinental Exchange (ICE) stake by 5.5% in Q2 2026, buying an estimated $482K and bringing the position to 61,537 shares worth $7.58M. The position accounts for 0.88% of the portfolio, ranked #65.

Mattern Capital Management first reported a position in ICE in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.1M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Mattern Capital Management held 61,537 shares of Intercontinental Exchange worth $7.58M as of Q2 2026.
  • Mattern Capital Management bought 3,215 Intercontinental Exchange shares in Q2 2026, an estimated $482K.
  • Intercontinental Exchange made up 0.88% of Mattern Capital Management's portfolio in Q2 2026, its #65 holding.
  • Mattern Capital Management first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 26 quarters since.
  • Mattern Capital Management's Intercontinental Exchange position peaked at $10.1M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.