SCP
ICE icon

Sivia Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Sivia Capital Partners’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 		$664K Buy
+5,390
New +$809K 0.08% 283
2026
Q1 		– Sell
-1,783
Closed -$289K – 540
2025
Q4 		$289K Sell
1,783
-77
-4% -$12.1K 0.06% 422
2025
Q3 		$313K Sell
1,860
-218
-10% -$39K 0.09% 308
2025
Q2 		$381K Buy
2,078
+289
+16% +$49.7K 0.13% 201
2025
Q1 		$309K Buy
1,789
+78
+5% +$12.8K 0.14% 149
2024
Q4 		$255K Sell
1,711
-6
-0.3% -$950 0.13% 138
2024
Q3 		$276K Sell
1,717
-5
-0.3% -$771 0.16% 130
2024
Q2 		$236K Sell
1,722
-342
-17% -$46K 0.16% 147
2024
Q1 		$284K Buy
2,064
+16
+0.8% +$2.13K 0.19% 120
2023
Q4 		$263K Buy
+2,048
New +$232K 0.2% 116

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

Sivia Capital Partners's ICE Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 5,390 shares worth $664K. The stake represents 0.08% of the portfolio and ranks #283 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in ICE as recently as Q4 2025.

Sivia Capital Partners first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Sivia Capital Partners held 5,390 shares of Intercontinental Exchange worth $664K as of Q2 2026.
  • Intercontinental Exchange was a new Sivia Capital Partners position in Q2 2026.
  • Intercontinental Exchange made up 0.08% of Sivia Capital Partners's portfolio in Q2 2026, its #283 holding.
  • Sivia Capital Partners first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.