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Running Oak Capital’s Intercontinental Exchange ICE Stock Holding History

Running Oak Capital’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 		$8.49M Sell
68,955
-24,099
-26% -$3.62M 1.45% 48
2026
Q1 		$14.6M Sell
93,054
-3,004
-3% -$490K 1.98% 12
2025
Q4 		$15.6M Sell
96,058
-1,078
-1% -$169K 1.95% 18
2025
Q3 		$16.4M Buy
97,136
+606
+0.6% +$108K 1.84% 29
2025
Q2 		$17.7M Buy
96,530
+1,016
+1% +$175K 1.97% 6
2025
Q1 		$16.5M Buy
95,514
+5,399
+6% +$885K 1.99% 6
2024
Q4 		$13.4M Buy
90,115
+7,672
+9% +$1.22M 1.75% 33
2024
Q3 		$13.2M Sell
82,443
-4,960
-6% -$765K 1.79% 23
2024
Q2 		$12M Buy
87,403
+3,718
+4% +$500K 1.86% 15
2024
Q1 		$11.5M Buy
83,685
+6,586
+9% +$875K 1.84% 19
2023
Q4 		$9.9M Buy
77,099
+11,165
+17% +$1.27M 1.95% 8
2023
Q3 		$7.25M Sell
65,934
-405
-0.6% -$46.4K 1.86% 22
2023
Q2 		$7.5M Buy
66,339
+5,443
+9% +$589K 1.84% 25
2023
Q1 		$6.35M Sell
60,896
-1,265
-2% -$132K 1.81% 30
2022
Q4 		$6.38M Buy
62,161
+4,681
+8% +$466K 1.88% 23
2022
Q3 		$5.19M Buy
+57,480
New +$5.76M 1.79% 29
2021
Q2 		$5.55M Sell
46,795
-529
-1% -$60.9K 3.08% 21
2021
Q1 		$5.29M Buy
47,324
+1,705
+4% +$193K 1.61% 49
2020
Q4 		$5.26M Sell
45,619
-1,249
-3% -$130K 1.76% 26
2020
Q3 		$4.69M Buy
46,868
+829
+2% +$81.7K 1.71% 35
2020
Q2 		$4.22M Sell
46,039
-600
-1% -$54.9K 1.67% 45
2020
Q1 		$3.77M Sell
46,639
-7,102
-13% -$644K 1.63% 53
2019
Q4 		$4.97M Buy
+53,741
New +$4.99M 1.7% 35

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

Running Oak Capital's ICE Position: Q2 2026 in Review

Running Oak Capital reduced its Intercontinental Exchange (ICE) stake by 26% in Q2 2026, selling an estimated $3.62M and leaving 68,955 shares worth $8.49M. The position accounts for 1.45% of the portfolio, ranked #48.

Running Oak Capital first reported a position in ICE in Q4 2019 and has held it in 23 quarters since. The position peaked at $17.7M in Q2 2025. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Running Oak Capital held 68,955 shares of Intercontinental Exchange worth $8.49M as of Q2 2026.
  • Running Oak Capital sold 24,099 Intercontinental Exchange shares in Q2 2026, an estimated $3.62M.
  • Intercontinental Exchange made up 1.45% of Running Oak Capital's portfolio in Q2 2026, its #48 holding.
  • Running Oak Capital first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 23 quarters since.
  • Running Oak Capital's Intercontinental Exchange position peaked at $17.7M in Q2 2025.
  • 1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.