NC
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North Capital’s Intercontinental Exchange ICE Stock Holding History

North 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 		$309K Buy
2,509
+10
+0.4% +$1.5K 0.23% 72
2026
Q1 		$393K Hold
2,499
– – 0.33% 49
2025
Q4 		$405K Sell
2,499
-1
-0% -$157 0.35% 47
2025
Q3 		$421K Buy
2,500
+11
+0.4% +$1.97K 0.33% 39
2025
Q2 		$457K Sell
2,489
-29
-1% -$4.98K 0.39% 33
2025
Q1 		$434K Buy
+2,518
New +$413K 0.41% 32

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

North Capital's ICE Position: Q2 2026 in Review

North Capital increased its Intercontinental Exchange (ICE) stake by 0.4% in Q2 2026, buying an estimated $1.5K and bringing the position to 2,509 shares worth $309K. The position accounts for 0.23% of the portfolio, ranked #72.

North Capital first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $457K in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • North Capital held 2,509 shares of Intercontinental Exchange worth $309K as of Q2 2026.
  • North Capital bought 10 Intercontinental Exchange shares in Q2 2026, an estimated $1.5K.
  • Intercontinental Exchange made up 0.23% of North Capital's portfolio in Q2 2026, its #72 holding.
  • North Capital first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
  • North Capital's Intercontinental Exchange position peaked at $457K in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on North Capital's 13F filing for Q2 2026, filed 14 Jul 2026.