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Qsemble Capital Management’s Intercontinental Exchange ICE Stock Holding History

Qsemble 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 		$7.67M Buy
62,290
+43,276
+228% +$6.49M 0.98% 4
2026
Q1 		$2.99M Sell
19,014
-19,336
-50% -$3.15M 0.23% 151
2025
Q4 		$6.21M Buy
+38,350
New +$6.01M 0.51% 51
2025
Q3 		– Sell
-3,114
Closed -$571K – 523
2025
Q2 		$571K Sell
3,114
-43,173
-93% -$7.42M 0.05% 310
2025
Q1 		$7.98M Sell
46,287
-10,224
-18% -$1.68M 0.85% 17
2024
Q4 		$8.42M Buy
56,511
+19,742
+54% +$3.13M 1.12% 4
2024
Q3 		$5.91M Buy
36,769
+31,071
+545% +$4.79M 1.09% 2
2024
Q2 		$780K Buy
+5,698
New +$766K 0.15% 211
2023
Q4 		– Sell
-40,200
Closed -$4.42M – 409
2023
Q3 		$4.42M Buy
+40,200
New +$4.61M 0.83% 27

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

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

Qsemble Capital Management increased its Intercontinental Exchange (ICE) stake by 228% in Q2 2026, buying an estimated $6.49M and bringing the position to 62,290 shares worth $7.67M. The position accounts for 0.98% of the portfolio, ranked #4.

Qsemble Capital Management first reported a position in ICE in Q3 2023 and has held it in 9 quarters since. The position peaked at $8.42M in Q4 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Qsemble Capital Management held 62,290 shares of Intercontinental Exchange worth $7.67M as of Q2 2026.
  • Qsemble Capital Management bought 43,276 Intercontinental Exchange shares in Q2 2026, an estimated $6.49M.
  • Intercontinental Exchange made up 0.98% of Qsemble Capital Management's portfolio in Q2 2026, its #4 holding.
  • Qsemble Capital Management first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 9 quarters since.
  • Qsemble Capital Management's Intercontinental Exchange position peaked at $8.42M in Q4 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.