RIT Capital Partners’s Intercontinental Exchange ICE Stock Holding History

RIT Capital 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	$20.4M	Hold	165,700	–	–	3.29%	11
2026 Q1	$26.1M	Sell	165,700 -59,600	-26%	-$9.72M	6.97%	6
2025 Q4	$36.5M	Sell	225,300 -100,000	-31%	-$15.7M	8.16%	7
2025 Q3	$54.8M	Hold	325,300	–	–	7.74%	5
2025 Q2	$59.7M	Sell	325,300 -14,700	-4%	-$2.53M	7.48%	4
2025 Q1	$58.7M	Hold	340,000	–	–	8.34%	2
2024 Q4	$50.7M	Sell	340,000 -87,700	-21%	-$13.9M	5.91%	4
2024 Q3	$68.7M	Hold	427,700	–	–	8.59%	2
2024 Q2	$58.5M	Buy	427,700 +33,900	+9%	+$4.55M	13.75%	3
2024 Q1	$54.1M	Hold	393,800	–	–	9.62%	4
2023 Q4	$50.6M	Buy	393,800 +118,000	+43%	+$13.4M	14.47%	3
2023 Q3	$30.3M	Buy	+275,800	New	+$31.6M	7.6%	7

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RIT Capital Partners's ICE Position: Q2 2026 in Review

RIT Capital Partners held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 165,700 shares worth $20.4M. The position accounts for 3.29% of the portfolio, ranked #11.

RIT Capital Partners first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. The position peaked at $68.7M in Q3 2024. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

RIT Capital Partners held 165,700 shares of Intercontinental Exchange worth $20.4M as of Q2 2026.
RIT Capital Partners left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 3.29% of RIT Capital Partners's portfolio in Q2 2026, its #11 holding.
RIT Capital Partners first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
RIT Capital Partners's Intercontinental Exchange position peaked at $68.7M in Q3 2024.
1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on RIT Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.