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Schwerin Boyle Capital Management’s Intercontinental Exchange ICE Stock Holding History

Schwerin Boyle Capital 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 		$5.54M Sell
45,025
-1,075
-2% -$161K 0.68% 38
2026
Q1 		$7.25M Sell
46,100
-6,875
-13% -$1.12M 0.92% 33
2025
Q4 		$8.58M Sell
52,975
-125
-0.2% -$19.6K 0.94% 34
2025
Q3 		$8.95M Hold
53,100
– – 0.98% 33
2025
Q2 		$9.74M Sell
53,100
-2,550
-5% -$438K 1.09% 28
2025
Q1 		$9.6M Sell
55,650
-5,500
-9% -$901K 0.99% 29
2024
Q4 		$9.11M Sell
61,150
-300
-0.5% -$47.5K 0.93% 30
2024
Q3 		$9.87M Sell
61,450
-350
-0.6% -$54K 1.03% 30
2024
Q2 		$8.46M Hold
61,800
– – 0.89% 31
2024
Q1 		$8.49M Hold
61,800
– – 0.84% 32
2023
Q4 		$7.94M Buy
+61,800
New +$7.01M 0.89% 31

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

Schwerin Boyle Capital Management's ICE Position: Q2 2026 in Review

Schwerin Boyle Capital Management reduced its Intercontinental Exchange (ICE) stake by 2.3% in Q2 2026, selling an estimated $161K and leaving 45,025 shares worth $5.54M. The position accounts for 0.68% of the portfolio, ranked #38.

Schwerin Boyle Capital Management first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.87M in Q3 2024. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Schwerin Boyle Capital Management held 45,025 shares of Intercontinental Exchange worth $5.54M as of Q2 2026.
  • Schwerin Boyle Capital Management sold 1,075 Intercontinental Exchange shares in Q2 2026, an estimated $161K.
  • Intercontinental Exchange made up 0.68% of Schwerin Boyle Capital Management's portfolio in Q2 2026, its #38 holding.
  • Schwerin Boyle Capital Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Schwerin Boyle Capital Management's Intercontinental Exchange position peaked at $9.87M in Q3 2024.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.