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Odyssean LLC’s Intercontinental Exchange ICE Stock Holding History

Odyssean 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 		$2.6M Buy
21,154
+12,024
+132% +$1.8M 0.42% 100
2026
Q1 		$1.44M Buy
9,130
+4,501
+97% +$734K 0.52% 35
2025
Q4 		$750K Buy
+4,629
New +$725K 0.54% 41

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

Odyssean LLC's ICE Position: Q2 2026 in Review

Odyssean LLC increased its Intercontinental Exchange (ICE) stake by 132% in Q2 2026, buying an estimated $1.8M and bringing the position to 21,154 shares worth $2.6M. The position accounts for 0.42% of the portfolio, ranked #100.

Odyssean LLC first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Odyssean LLC held 21,154 shares of Intercontinental Exchange worth $2.6M as of Q2 2026.
  • Odyssean LLC bought 12,024 Intercontinental Exchange shares in Q2 2026, an estimated $1.8M.
  • Intercontinental Exchange made up 0.42% of Odyssean LLC's portfolio in Q2 2026, its #100 holding.
  • Odyssean LLC first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.