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QRG Capital Management’s Intercontinental Exchange ICE Stock Holding History

QRG 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 		$2.64M Buy
21,465
+2,662
+14% +$399K 0.02% 420
2026
Q1 		$2.96M Buy
18,803
+1,140
+6% +$186K 0.03% 350
2025
Q4 		$2.86M Buy
17,663
+1,831
+12% +$287K 0.03% 346
2025
Q3 		$2.67M Sell
15,832
-6,712
-30% -$1.2M 0.03% 337
2025
Q2 		$4.14M Buy
22,544
+2,601
+13% +$447K 0.04% 345
2025
Q1 		$3.44M Buy
19,943
+2,145
+12% +$351K 0.04% 360
2024
Q4 		$2.65M Buy
17,798
+1,137
+7% +$180K 0.03% 407
2024
Q3 		$2.68M Buy
16,661
+911
+6% +$140K 0.03% 402
2024
Q2 		$2.16M Buy
15,750
+248
+2% +$33.3K 0.03% 406
2024
Q1 		$2.13M Buy
15,502
+867
+6% +$115K 0.03% 405
2023
Q4 		$1.88M Buy
14,635
+5,341
+57% +$606K 0.03% 414
2023
Q3 		$1.02M Buy
+9,294
New +$1.06M 0.02% 487

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

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

QRG Capital Management increased its Intercontinental Exchange (ICE) stake by 14% in Q2 2026, buying an estimated $399K and bringing the position to 21,465 shares worth $2.64M. The position accounts for 0.02% of the portfolio, ranked #420.

QRG Capital Management first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.14M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • QRG Capital Management held 21,465 shares of Intercontinental Exchange worth $2.64M as of Q2 2026.
  • QRG Capital Management bought 2,662 Intercontinental Exchange shares in Q2 2026, an estimated $399K.
  • Intercontinental Exchange made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #420 holding.
  • QRG Capital Management first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Intercontinental Exchange position peaked at $4.14M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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