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Morgan Dempsey Capital Management’s Intercontinental Exchange ICE Stock Holding History

Morgan Dempsey 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 		$4.92K Sell
40
-10
-20% -$1.5K ﹤0.01% 108
2026
Q1 		$7.86K Hold
50
– – ﹤0.01% 130
2025
Q4 		$8.1K Hold
50
– – ﹤0.01% 130
2025
Q3 		$8.42K Hold
50
– – ﹤0.01% 138
2025
Q2 		$9.17K Hold
50
– – ﹤0.01% 131
2025
Q1 		$8.63K Hold
50
– – ﹤0.01% 117
2024
Q4 		$7.45K Hold
50
– – ﹤0.01% 114
2024
Q3 		$8.03K Hold
50
– – ﹤0.01% 116
2024
Q2 		$6.84K Hold
50
– – ﹤0.01% 104
2024
Q1 		$6.87K Hold
50
– – ﹤0.01% 107
2023
Q4 		$6.42K Hold
50
– – ﹤0.01% 113
2023
Q3 		$5.5K Hold
50
– – ﹤0.01% 112
2023
Q2 		$5.65K Hold
50
– – ﹤0.01% 112
2023
Q1 		$5.21K Hold
50
– – ﹤0.01% 117
2022
Q4 		$5.13K Hold
50
– – ﹤0.01% 142
2022
Q3 		$5K Buy
+50
New +$5.01K ﹤0.01% 148

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

Morgan Dempsey Capital Management's ICE Position: Q2 2026 in Review

Morgan Dempsey Capital Management reduced its Intercontinental Exchange (ICE) stake by 20% in Q2 2026, selling an estimated $1.5K and leaving 40 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #108.

Morgan Dempsey Capital Management first reported a position in ICE in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.17K in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Morgan Dempsey Capital Management held 40 shares of Intercontinental Exchange worth $4.92K as of Q2 2026.
  • Morgan Dempsey Capital Management sold 10 Intercontinental Exchange shares in Q2 2026, an estimated $1.5K.
  • Intercontinental Exchange made up ﹤0.01% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #108 holding.
  • Morgan Dempsey Capital Management first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 16 quarters since.
  • Morgan Dempsey Capital Management's Intercontinental Exchange position peaked at $9.17K in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.