Schwartz Investment Counsel’s Intercontinental Exchange ICE Stock Holding History

Schwartz Investment Counsel’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	$13.5M	Buy	109,300 +4,600	+4%	+$690K	0.45%	51
2026 Q1	$16.5M	Buy	104,700 +9,700	+10%	+$1.58M	0.59%	55
2025 Q4	$15.4M	Buy	95,000 +4,000	+4%	+$626K	0.54%	60
2025 Q3	$15.3M	Hold	91,000	–	–	0.51%	59
2025 Q2	$16.7M	Buy	91,000 +6,000	+7%	+$1.03M	0.55%	57
2025 Q1	$14.7M	Hold	85,000	–	–	0.5%	57
2024 Q4	$12.7M	Hold	85,000	–	–	0.46%	58
2024 Q3	$13.7M	Sell	85,000 -24,800	-23%	-$3.82M	0.49%	61
2024 Q2	$15M	Hold	109,800	–	–	0.56%	51
2024 Q1	$15.1M	Hold	109,800	–	–	0.55%	53
2023 Q4	$14.1M	Hold	109,800	–	–	0.55%	53
2023 Q3	$12.1M	Hold	109,800	–	–	0.52%	58
2023 Q2	$12.4M	Sell	109,800 -4,600	-4%	-$498K	0.52%	55
2023 Q1	$11.9M	Sell	114,400 -10,000	-8%	-$1.04M	0.52%	53
2022 Q4	$12.8M	Sell	124,400 -3,700	-3%	-$368K	0.58%	50
2022 Q3	$11.6M	Buy	128,100 +20,000	+19%	+$2.01M	0.59%	48
2022 Q2	$10.2M	Buy	108,100 +20,400	+23%	+$2.18M	0.49%	54
2022 Q1	$11.6M	Buy	87,700 +12,400	+16%	+$1.6M	0.49%	53
2021 Q4	$10.3M	Buy	75,300 +28,000	+59%	+$3.71M	0.4%	53
2021 Q3	$5.43M	Hold	47,300	–	–	0.22%	69
2021 Q2	$5.62M	Buy	+47,300	New	+$5.44M	0.23%	71

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

Schwartz Investment Counsel's ICE Position: Q2 2026 in Review

Schwartz Investment Counsel increased its Intercontinental Exchange (ICE) stake by 4.4% in Q2 2026, buying an estimated $690K and bringing the position to 109,300 shares worth $13.5M. The position accounts for 0.45% of the portfolio, ranked #51.

Schwartz Investment Counsel first reported a position in ICE in Q2 2021 and has held it in 21 quarters since. The position peaked at $16.7M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Schwartz Investment Counsel held 109,300 shares of Intercontinental Exchange worth $13.5M as of Q2 2026.
Schwartz Investment Counsel bought 4,600 Intercontinental Exchange shares in Q2 2026, an estimated $690K.
Intercontinental Exchange made up 0.45% of Schwartz Investment Counsel's portfolio in Q2 2026, its #51 holding.
Schwartz Investment Counsel first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 21 quarters since.
Schwartz Investment Counsel's Intercontinental Exchange position peaked at $16.7M in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.