PCH
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Polar Capital Holdings’s Intercontinental Exchange ICE Stock Holding History

Polar Capital Holdings’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 		$11.8M Hold
95,678
– – 0.03% 190
2026
Q1 		$15M Sell
95,678
-119,752
-56% -$19.5M 0.05% 163
2025
Q4 		$34.9M Sell
215,430
-270
-0.1% -$42.3K 0.13% 120
2025
Q3 		$36.3M Buy
215,700
+5,007
+2% +$895K 0.17% 106
2025
Q2 		$38.7M Sell
210,693
-53,602
-20% -$9.21M 0.2% 102
2025
Q1 		$45.6M Buy
264,295
+22,755
+9% +$3.73M 0.28% 101
2024
Q4 		$36M Sell
241,540
-36,941
-13% -$5.85M 0.2% 119
2024
Q3 		$44.7M Buy
278,481
+3,147
+1% +$485K 0.21% 94
2024
Q2 		$37.7M Buy
275,334
+16,172
+6% +$2.17M 0.22% 96
2024
Q1 		$35.6M Buy
259,162
+2,860
+1% +$380K 0.19% 104
2023
Q4 		$32.9M Buy
256,302
+41,417
+19% +$4.7M 0.2% 104
2023
Q3 		$23.6M Buy
214,885
+11,575
+6% +$1.33M 0.18% 128
2023
Q2 		$23M Buy
203,310
+2,340
+1% +$253K 0.12% 140
2023
Q1 		$21M Sell
200,970
-2,584
-1% -$269K 0.14% 136
2022
Q4 		$20.9M Sell
203,554
-33,615
-14% -$3.35M 0.17% 140
2022
Q3 		$21.4M Sell
237,169
-1,661
-0.7% -$167K 0.14% 139
2022
Q2 		$22.5M Buy
238,830
+12,127
+5% +$1.3M 0.13% 135
2022
Q1 		$30M Buy
226,703
+73,180
+48% +$9.45M 0.14% 132
2021
Q4 		$21M Hold
153,523
– – 0.08% 166
2021
Q3 		$17.6M Sell
153,523
-3,013
-2% -$358K 0.07% 179
2021
Q2 		$18.6M Sell
156,536
-2,746
-2% -$316K 0.08% 178
2021
Q1 		$17.8M Sell
159,282
-7,903
-5% -$897K 0.11% 171
2020
Q4 		$19.3M Buy
+167,185
New +$17.3M 0.12% 164

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

Polar Capital Holdings's ICE Position: Q2 2026 in Review

Polar Capital Holdings held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 95,678 shares worth $11.8M. The position accounts for 0.03% of the portfolio, ranked #190.

Polar Capital Holdings first reported a position in ICE in Q4 2020 and has held it in 23 quarters since. The position peaked at $45.6M in Q1 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Polar Capital Holdings held 95,678 shares of Intercontinental Exchange worth $11.8M as of Q2 2026.
  • Polar Capital Holdings left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.03% of Polar Capital Holdings's portfolio in Q2 2026, its #190 holding.
  • Polar Capital Holdings first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 23 quarters since.
  • Polar Capital Holdings's Intercontinental Exchange position peaked at $45.6M in Q1 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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