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One Capital Management’s Intercontinental Exchange ICE Stock Holding History

One 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 		$352K Hold
2,240
– – 0.01% 429
2026
Q1 		$352K Sell
2,240
-214
-9% -$34.9K 0.01% 427
2025
Q4 		$398K Sell
2,454
-140
-5% -$21.9K 0.01% 415
2025
Q3 		$437K Sell
2,594
-180
-6% -$32.2K 0.01% 379
2025
Q2 		$509K Buy
2,774
+335
+14% +$57.6K 0.02% 362
2025
Q1 		$421K Buy
2,439
+493
+25% +$80.8K 0.01% 312
2024
Q4 		$290K Sell
1,946
-9
-0.5% -$1.43K 0.01% 316
2024
Q3 		$314K Sell
1,955
-383
-16% -$59.1K 0.01% 314
2024
Q2 		$320K Buy
+2,338
New +$314K 0.01% 324

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

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

One Capital Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 2,240 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #429.

One Capital Management first reported a position in ICE in Q2 2024 and has held it in 9 quarters since. The position peaked at $509K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • One Capital Management held 2,240 shares of Intercontinental Exchange worth $352K as of Q2 2026.
  • One Capital Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.01% of One Capital Management's portfolio in Q2 2026, its #429 holding.
  • One Capital Management first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 9 quarters since.
  • One Capital Management's Intercontinental Exchange position peaked at $509K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.