Occudo Quantitative Strategies’s Intercontinental Exchange ICE Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-2,770	Closed	-$438K	–	859
2026 Q1	$438K	Buy	+2,770	New	+$452K	0.02%	521
2025 Q1	–	Sell	-30,376	Closed	-$4.53M	–	767
2024 Q4	$4.53M	Buy	+30,376	New	+$4.81M	0.82%	12
2024 Q3	–	Sell	-17,284	Closed	-$2.37M	–	849
2024 Q2	$2.37M	Sell	17,284 -4,114	-19%	-$553K	0.42%	47
2024 Q1	$2.94M	Buy	+21,398	New	+$2.84M	0.51%	40
2022 Q4	–	Sell	-76,520	Closed	-$6.91M	–	1155
2022 Q3	$6.91M	Buy	76,520 +39,270	+105%	+$3.94M	0.54%	4
2022 Q2	$3.5M	Buy	+37,250	New	+$3.98M	0.29%	79
2022 Q1	–	Sell	-42,404	Closed	-$5.8M	–	1218
2021 Q4	$5.8M	Buy	42,404 +24,691	+139%	+$3.27M	0.51%	9
2021 Q3	$2.03M	Buy	17,713 +2,489	+16%	+$295K	0.24%	84
2021 Q2	$1.81M	Sell	15,224 -1,195	-7%	-$138K	0.28%	80
2021 Q1	$1.83M	Buy	+16,419	New	+$1.86M	0.4%	38

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

Occudo Quantitative Strategies's ICE Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 2,770 shares — an estimated $438K sold.

Occudo Quantitative Strategies first reported a position in ICE in Q1 2021 and held it in 10 quarters. The position peaked at $6.91M in Q3 2022. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 2,770 Intercontinental Exchange shares in Q2 2026, an estimated $438K.
Occudo Quantitative Strategies first reported a position in Intercontinental Exchange in Q1 2021 and held it in 10 quarters.
Occudo Quantitative Strategies's Intercontinental Exchange position peaked at $6.91M in Q3 2022.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.