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Osterweis Capital Management’s Intercontinental Exchange ICE Stock Holding History

Osterweis 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 		$9.45M Sell
76,744
-100,154
-57% -$15M 0.45% 70
2026
Q1 		$27.8M Buy
176,898
+2,345
+1% +$383K 1.44% 28
2025
Q4 		$28.3M Buy
174,553
+49,390
+39% +$7.73M 1.2% 33
2025
Q3 		$21.1M Buy
+125,163
New +$22.4M 0.95% 40
2025
Q2 		– Sell
-10
Closed -$1.73K – 359
2025
Q1 		$1.73K Buy
+10
New +$1.64K ﹤0.01% 194

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

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

Osterweis Capital Management reduced its Intercontinental Exchange (ICE) stake by 57% in Q2 2026, selling an estimated $15M and leaving 76,744 shares worth $9.45M. The position accounts for 0.45% of the portfolio, ranked #70.

Osterweis Capital Management first reported a position in ICE in Q1 2025 and has held it in 5 quarters since. The position peaked at $28.3M in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Osterweis Capital Management held 76,744 shares of Intercontinental Exchange worth $9.45M as of Q2 2026.
  • Osterweis Capital Management sold 100,154 Intercontinental Exchange shares in Q2 2026, an estimated $15M.
  • Intercontinental Exchange made up 0.45% of Osterweis Capital Management's portfolio in Q2 2026, its #70 holding.
  • Osterweis Capital Management first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 5 quarters since.
  • Osterweis Capital Management's Intercontinental Exchange position peaked at $28.3M in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.