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Reinhart Partners’s Intercontinental Exchange ICE Stock Holding History

Reinhart Partners’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 		$5.34M Buy
43,336
+6,108
+16% +$917K 0.12% 50
2026
Q1 		$5.86M Buy
37,228
+6,513
+21% +$1.06M 0.17% 48
2025
Q4 		$4.97M Sell
30,715
-10,468
-25% -$1.64M 0.15% 58
2025
Q3 		$6.94M Sell
41,183
-2,064
-5% -$369K 0.23% 61
2025
Q2 		$7.93M Sell
43,247
-3,994
-8% -$686K 0.27% 57
2025
Q1 		$8.15M Sell
47,241
-3,181
-6% -$521K 0.3% 60
2024
Q4 		$7.51M Sell
50,422
-10,446
-17% -$1.65M 0.29% 67
2024
Q3 		$9.78M Sell
60,868
-29,274
-32% -$4.51M 0.37% 64
2024
Q2 		$12.3M Sell
90,142
-7,685
-8% -$1.03M 0.51% 50
2024
Q1 		$13.4M Sell
97,827
-38,379
-28% -$5.1M 0.55% 49
2023
Q4 		$17.5M Sell
136,206
-32,879
-19% -$3.73M 0.77% 38
2023
Q3 		$18.6M Sell
169,085
-7,689
-4% -$881K 0.97% 38
2023
Q2 		$20M Sell
176,774
-1,590
-0.9% -$172K 1.01% 39
2023
Q1 		$18.6M Buy
178,364
+78,757
+79% +$8.2M 1.01% 39
2022
Q4 		$10.2M Buy
+99,607
New +$9.92M 0.55% 72

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

Reinhart Partners's ICE Position: Q2 2026 in Review

Reinhart Partners increased its Intercontinental Exchange (ICE) stake by 16% in Q2 2026, buying an estimated $917K and bringing the position to 43,336 shares worth $5.34M. The position accounts for 0.12% of the portfolio, ranked #50.

Reinhart Partners first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $20M in Q2 2023. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Reinhart Partners held 43,336 shares of Intercontinental Exchange worth $5.34M as of Q2 2026.
  • Reinhart Partners bought 6,108 Intercontinental Exchange shares in Q2 2026, an estimated $917K.
  • Intercontinental Exchange made up 0.12% of Reinhart Partners's portfolio in Q2 2026, its #50 holding.
  • Reinhart Partners first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
  • Reinhart Partners's Intercontinental Exchange position peaked at $20M in Q2 2023.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Reinhart Partners's 13F filing for Q2 2026, filed 8 Jul 2026.