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Osbon Capital Management’s Intercontinental Exchange ICE Stock Holding History

Osbon 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 		$2.83K Hold
23
– – ﹤0.01% 363
2026
Q1 		$3.62K Hold
23
– – ﹤0.01% 383
2025
Q4 		$3.73K Buy
+23
New +$3.6K ﹤0.01% 288

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

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

Osbon Capital Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 23 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Osbon Capital Management first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.73K in Q4 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Osbon Capital Management held 23 shares of Intercontinental Exchange worth $2.83K as of Q2 2026.
  • Osbon Capital Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Osbon Capital Management's portfolio in Q2 2026, its #363 holding.
  • Osbon Capital Management first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Osbon Capital Management's Intercontinental Exchange position peaked at $3.73K in Q4 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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