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Sagewood Asset Management’s Intercontinental Exchange ICE Stock Holding History

Sagewood Asset 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 		$202K Sell
1,642
-239
-13% -$35.9K 0.05% 419
2026
Q1 		$296K Buy
1,881
+375
+25% +$61.2K 0.09% 226
2025
Q4 		$244K Buy
+1,506
New +$236K 0.09% 211

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

Sagewood Asset Management's ICE Position: Q2 2026 in Review

Sagewood Asset Management reduced its Intercontinental Exchange (ICE) stake by 13% in Q2 2026, selling an estimated $35.9K and leaving 1,642 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #419.

Sagewood Asset Management first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $296K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Sagewood Asset Management held 1,642 shares of Intercontinental Exchange worth $202K as of Q2 2026.
  • Sagewood Asset Management sold 239 Intercontinental Exchange shares in Q2 2026, an estimated $35.9K.
  • Intercontinental Exchange made up 0.05% of Sagewood Asset Management's portfolio in Q2 2026, its #419 holding.
  • Sagewood Asset Management first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Sagewood Asset Management's Intercontinental Exchange position peaked at $296K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.