Sawgrass Asset Management’s Intercontinental Exchange ICE Stock Holding History

Sawgrass 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	$790K	Sell	6,421 -2,799	-30%	-$420K	0.1%	104
2026 Q1	$1.45M	Buy	9,220 +109	+1%	+$17.8K	0.22%	76
2025 Q4	$1.48M	Buy	9,111 +450	+5%	+$70.5K	0.18%	84
2025 Q3	$1.46M	Buy	8,661 +541	+7%	+$96.7K	0.18%	80
2025 Q2	$1.49M	Sell	8,120 -120	-1%	-$20.6K	0.17%	78
2025 Q1	$1.42M	Sell	8,240 -227	-3%	-$37.2K	0.17%	79
2024 Q4	$1.26M	Sell	8,467 -669	-7%	-$106K	0.14%	86
2024 Q3	$1.47M	Sell	9,136 -5	-0.1%	-$771	0.15%	78
2024 Q2	$1.25M	Sell	9,141 -1,663	-15%	-$223K	0.14%	91
2024 Q1	$1.48M	Hold	10,804	–	–	0.16%	85
2023 Q4	$1.39M	Sell	10,804 -549	-5%	-$62.2K	0.16%	88
2023 Q3	$1.25M	Sell	11,353 -101	-0.9%	-$11.6K	0.15%	94
2023 Q2	$1.3M	Hold	11,454	–	–	0.16%	84
2023 Q1	$1.19M	Sell	11,454 -82	-0.7%	-$8.54K	0.16%	76
2022 Q4	$1.18M	Sell	11,536 -1,365	-11%	-$136K	0.16%	77
2022 Q3	$1.17M	Buy	12,901 +611	+5%	+$61.3K	0.17%	78
2022 Q2	$1.16M	Buy	+12,290	New	+$1.31M	0.15%	84

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Sawgrass Asset Management reduced its Intercontinental Exchange (ICE) stake by 30% in Q2 2026, selling an estimated $420K and leaving 6,421 shares worth $790K. The position accounts for 0.1% of the portfolio, ranked #104.

Sawgrass Asset Management first reported a position in ICE in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.49M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Sawgrass Asset Management held 6,421 shares of Intercontinental Exchange worth $790K as of Q2 2026.
Sawgrass Asset Management sold 2,799 Intercontinental Exchange shares in Q2 2026, an estimated $420K.
Intercontinental Exchange made up 0.1% of Sawgrass Asset Management's portfolio in Q2 2026, its #104 holding.
Sawgrass Asset Management first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 17 quarters since.
Sawgrass Asset Management's Intercontinental Exchange position peaked at $1.49M in Q2 2025.
1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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