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Narwhal Capital Management’s Intercontinental Exchange ICE Stock Holding History

Narwhal 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 		$7.62M Buy
61,878
+9,700
+19% +$1.46M 0.53% 46
2026
Q1 		$8.21M Buy
52,178
+35,092
+205% +$5.72M 0.61% 39
2025
Q4 		$2.77M Buy
+17,086
New +$2.68M 0.2% 75

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Narwhal Capital Management increased its Intercontinental Exchange (ICE) stake by 19% in Q2 2026, buying an estimated $1.46M and bringing the position to 61,878 shares worth $7.62M. The position accounts for 0.53% of the portfolio, ranked #46.

Narwhal Capital Management first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.21M in Q1 2026. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Narwhal Capital Management held 61,878 shares of Intercontinental Exchange worth $7.62M as of Q2 2026.
  • Narwhal Capital Management bought 9,700 Intercontinental Exchange shares in Q2 2026, an estimated $1.46M.
  • Intercontinental Exchange made up 0.53% of Narwhal Capital Management's portfolio in Q2 2026, its #46 holding.
  • Narwhal Capital Management first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Narwhal Capital Management's Intercontinental Exchange position peaked at $8.21M in Q1 2026.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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