PC
ICE icon

Pecaut & Co’s Intercontinental Exchange ICE Stock Holding History

Pecaut & Co’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 		$2.02M Sell
16,444
-847
-5% -$127K 0.62% 33
2026
Q1 		$2.72M Sell
17,291
-11
-0.1% -$1.79K 0.88% 25
2025
Q4 		$2.8M Sell
17,302
-1,198
-6% -$188K 0.9% 25
2025
Q3 		$3.12M Sell
18,500
-300
-2% -$53.6K 1% 25
2025
Q2 		$3.45M Sell
18,800
-150
-0.8% -$25.8K 1.15% 23
2025
Q1 		$3.27M Sell
18,950
-100
-0.5% -$16.4K 1.11% 23
2024
Q4 		$2.84M Sell
19,050
-1,200
-6% -$190K 0.98% 26
2024
Q3 		$3.25M Sell
20,250
-1,000
-5% -$154K 1.15% 24
2024
Q2 		$2.91M Sell
21,250
-1,500
-7% -$202K 1.1% 26
2024
Q1 		$3.13M Buy
22,750
+650
+3% +$86.3K 1.17% 22
2023
Q4 		$2.84M Sell
22,100
-1,150
-5% -$130K 1.14% 23
2023
Q3 		$2.56M Hold
23,250
– – 1.07% 23
2023
Q2 		$2.63M Sell
23,250
-500
-2% -$54.1K 1.11% 23
2023
Q1 		$2.48M Sell
23,750
-6,700
-22% -$698K 1.13% 23
2022
Q4 		$3.12M Sell
30,450
-1,472
-5% -$147K 1.48% 22
2022
Q3 		$2.88M Sell
31,922
-38
-0.1% -$3.81K 1.53% 21
2022
Q2 		$3.01M Sell
31,960
-400
-1% -$42.8K 1.69% 17
2022
Q1 		$4.28M Buy
32,360
+5,310
+20% +$686K 2.08% 15
2021
Q4 		$3.7M Sell
27,050
-175
-0.6% -$23.2K 1.88% 17
2021
Q3 		$3.13M Buy
27,225
+100
+0.4% +$11.9K 1.87% 16
2021
Q2 		$3.22M Sell
27,125
-3,050
-10% -$351K 2.1% 15
2021
Q1 		$3.37M Buy
30,175
+200
+0.7% +$22.7K 2.43% 14
2020
Q4 		$3.46M Buy
29,975
+15,225
+103% +$1.58M 2.6% 13
2020
Q3 		$1.48M Buy
14,750
+10,350
+235% +$1.02M 1.12% 22
2020
Q2 		$403K Buy
+4,400
New +$403K 0.32% 39

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 $3.38T AUM 44.17% 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

Pecaut & Co's ICE Position: Q2 2026 in Review

Pecaut & Co reduced its Intercontinental Exchange (ICE) stake by 4.9% in Q2 2026, selling an estimated $127K and leaving 16,444 shares worth $2.02M. The position accounts for 0.62% of the portfolio, ranked #33.

Pecaut & Co first reported a position in ICE in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.28M in Q1 2022. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Pecaut & Co held 16,444 shares of Intercontinental Exchange worth $2.02M as of Q2 2026.
  • Pecaut & Co sold 847 Intercontinental Exchange shares in Q2 2026, an estimated $127K.
  • Intercontinental Exchange made up 0.62% of Pecaut & Co's portfolio in Q2 2026, its #33 holding.
  • Pecaut & Co first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 25 quarters since.
  • Pecaut & Co's Intercontinental Exchange position peaked at $4.28M in Q1 2022.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Pecaut & Co's 13F filing for Q2 2026, filed 3 Aug 2026.