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Sapient Capital’s Intercontinental Exchange ICE Stock Holding History

Sapient 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 		$327K Sell
2,655
-3,546
-57% -$532K ﹤0.01% 316
2026
Q1 		$975K Sell
6,201
-874
-12% -$143K 0.01% 205
2025
Q4 		$1.15M Buy
7,075
+1,357
+24% +$212K 0.02% 191
2025
Q3 		$961K Sell
5,718
-81,428
-93% -$14.5M 0.01% 196
2025
Q2 		$16M Sell
87,146
-8,912
-9% -$1.53M 0.29% 65
2025
Q1 		$16.6M Sell
96,058
-783
-0.8% -$128K 0.33% 62
2024
Q4 		$14.4M Buy
96,841
+1,012
+1% +$160K 0.28% 66
2024
Q3 		$15.4M Sell
95,829
-1,906
-2% -$294K 0.31% 63
2024
Q2 		$13.4M Sell
97,735
-1,252
-1% -$168K 0.28% 64
2024
Q1 		$13.6M Sell
98,987
-1,116
-1% -$148K 0.3% 65
2023
Q4 		$12.9M Buy
+100,103
New +$11.3M 0.33% 65

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

Sapient Capital's ICE Position: Q2 2026 in Review

Sapient Capital reduced its Intercontinental Exchange (ICE) stake by 57% in Q2 2026, selling an estimated $532K and leaving 2,655 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Sapient Capital first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.6M in Q1 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Sapient Capital held 2,655 shares of Intercontinental Exchange worth $327K as of Q2 2026.
  • Sapient Capital sold 3,546 Intercontinental Exchange shares in Q2 2026, an estimated $532K.
  • Intercontinental Exchange made up ﹤0.01% of Sapient Capital's portfolio in Q2 2026, its #316 holding.
  • Sapient Capital first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Intercontinental Exchange position peaked at $16.6M in Q1 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.