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RB Capital Management’s Intercontinental Exchange ICE Stock Holding History

RB 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 		$574K Hold
4,660
– – 0.11% 127
2026
Q1 		$733K Buy
4,660
+14
+0.3% +$2.28K 0.16% 102
2025
Q4 		$752K Buy
4,646
+168
+4% +$26.3K 0.15% 104
2025
Q3 		$754K Sell
4,478
-106
-2% -$18.9K 0.16% 104
2025
Q2 		$841K Buy
4,584
+59
+1% +$10.1K 0.19% 93
2025
Q1 		$781K Buy
4,525
+21
+0.5% +$3.44K 0.18% 98
2024
Q4 		$671K Sell
4,504
-35
-0.8% -$5.54K 0.15% 102
2024
Q3 		$729K Sell
4,539
-303
-6% -$46.7K 0.17% 100
2024
Q2 		$663K Buy
4,842
+19
+0.4% +$2.55K 0.16% 102
2024
Q1 		$663K Sell
4,823
-296
-6% -$39.3K 0.17% 99
2023
Q4 		$657K Sell
5,119
-209
-4% -$23.7K 0.19% 97
2023
Q3 		$586K Sell
5,328
-98
-2% -$11.2K 0.18% 99
2023
Q2 		$614K Sell
5,426
-79
-1% -$8.55K 0.18% 100
2023
Q1 		$574K Buy
5,505
+154
+3% +$16K 0.18% 100
2022
Q4 		$549K Buy
5,351
+122
+2% +$12.2K 0.19% 98
2022
Q3 		$472K Buy
5,229
+807
+18% +$80.9K 0.18% 101
2022
Q2 		$416K Buy
4,422
+378
+9% +$40.4K 0.16% 113
2022
Q1 		$534K Buy
4,044
+126
+3% +$16.3K 0.17% 100
2021
Q4 		$536K Buy
3,918
+374
+11% +$49.5K 0.17% 101
2021
Q3 		$407K Buy
3,544
+473
+15% +$56.1K 0.15% 115
2021
Q2 		$364K Buy
+3,071
New +$353K 0.14% 122

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

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

RB Capital Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 4,660 shares worth $574K. The position accounts for 0.11% of the portfolio, ranked #127.

RB Capital Management first reported a position in ICE in Q2 2021 and has held it in 21 quarters since. The position peaked at $841K in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • RB Capital Management held 4,660 shares of Intercontinental Exchange worth $574K as of Q2 2026.
  • RB Capital Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.11% of RB Capital Management's portfolio in Q2 2026, its #127 holding.
  • RB Capital Management first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 21 quarters since.
  • RB Capital Management's Intercontinental Exchange position peaked at $841K in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.