Oak Thistle LLC’s Intercontinental Exchange ICE Stock Holding History

Oak Thistle LLC’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	$2.45M	Buy	+19,911	New	+$2.99M	0.24%	159
2025 Q4	–	Sell	-2,747	Closed	-$463K	–	570
2025 Q3	$463K	Buy	2,747 +457	+20%	+$81.7K	0.07%	382
2025 Q2	$420K	Sell	2,290 -3,347	-59%	-$575K	0.06%	385
2025 Q1	$972K	Buy	+5,637	New	+$924K	0.2%	193
2024 Q4	–	Sell	-10,428	Closed	-$1.68M	–	468
2024 Q3	$1.68M	Buy	+10,428	New	+$1.61M	0.54%	27
2024 Q2	–	Sell	-6,298	Closed	-$866K	–	368
2024 Q1	$866K	Buy	+6,298	New	+$836K	0.78%	7
2023 Q4	–	Sell	-5,700	Closed	-$627K	–	526
2023 Q3	$627K	Buy	+5,700	New	+$653K	0.19%	227
2022 Q3	–	Sell	-3,439	Closed	-$324K	–	176
2022 Q2	$324K	Sell	3,439 -2,481	-42%	-$265K	0.63%	54
2022 Q1	$782K	Sell	5,920 -69	-1%	-$8.91K	0.41%	61
2021 Q4	$819K	Buy	+5,989	New	+$793K	0.64%	21

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oak Thistle LLC's ICE Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 19,911 shares worth $2.45M. The stake represents 0.24% of the portfolio and ranks #159 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in ICE as recently as Q3 2025.

Oak Thistle LLC first reported a position in ICE in Q4 2021 and has held it in 10 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Oak Thistle LLC held 19,911 shares of Intercontinental Exchange worth $2.45M as of Q2 2026.
Intercontinental Exchange was a new Oak Thistle LLC position in Q2 2026.
Intercontinental Exchange made up 0.24% of Oak Thistle LLC's portfolio in Q2 2026, its #159 holding.
Oak Thistle LLC first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 10 quarters since.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.