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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIT Capital Partners's ICE Position: Q1 2026 in Review

RIT Capital Partners reduced its Intercontinental Exchange (ICE) stake by 26% in Q1 2026, selling an estimated $9.72M and leaving 165,700 shares worth $26.1M. The position accounts for 6.97% of the portfolio, ranked #6.

RIT Capital Partners first reported a position in ICE in Q3 2023 and has held it in 11 quarters since. The position peaked at $68.7M in Q3 2024. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

RIT Capital Partners held 165,700 shares of Intercontinental Exchange worth $26.1M as of Q1 2026.
RIT Capital Partners sold 59,600 Intercontinental Exchange shares in Q1 2026, an estimated $9.72M.
Intercontinental Exchange made up 6.97% of RIT Capital Partners's portfolio in Q1 2026, its #6 holding.
RIT Capital Partners first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 11 quarters since.
RIT Capital Partners's Intercontinental Exchange position peaked at $68.7M in Q3 2024.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on RIT Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.