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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
Q3 		$403K Sell
2,651
-4
-0.2% -$604 0.01% 289
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

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

Sapient Capital's ICE Position: Q3 2026 in Review

Sapient Capital reduced its Intercontinental Exchange (ICE) stake by 0.15% in Q3 2026, selling an estimated $604 and leaving 2,651 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #289.

Sapient Capital first reported a position in ICE in Q4 2023 and has held it in 12 quarters since. The position peaked at $16.6M in Q1 2025. 76 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Sapient Capital held 2,651 shares of Intercontinental Exchange worth $403K as of Q3 2026.
  • Sapient Capital sold 4 Intercontinental Exchange shares in Q3 2026, an estimated $604.
  • Intercontinental Exchange made up 0.01% of Sapient Capital's portfolio in Q3 2026, its #289 holding.
  • Sapient Capital first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Intercontinental Exchange position peaked at $16.6M in Q1 2025.
  • 76 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.