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Skylands Capital’s Intercontinental Exchange ICE Stock Holding History

Skylands 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
Q2 		$265K Buy
+2,150
New +$323K 0.03% 139
2025
Q1 		– Sell
-1,600
Closed -$238K – 159
2024
Q4 		$238K Hold
1,600
– – 0.03% 128
2024
Q3 		$257K Sell
1,600
-500
-24% -$77.1K 0.03% 131
2024
Q2 		$287K Sell
2,100
-250
-11% -$33.6K 0.04% 130
2024
Q1 		$323K Sell
2,350
-1,100
-32% -$146K 0.04% 124
2023
Q4 		$443K Sell
3,450
-450
-12% -$51K 0.07% 113
2023
Q3 		$429K Hold
3,900
– – 0.06% 116
2023
Q2 		$441K Hold
3,900
– – 0.06% 110
2023
Q1 		$407K Hold
3,900
– – 0.06% 115
2022
Q4 		$400K Sell
3,900
-1,300
-25% -$129K 0.06% 113
2022
Q3 		$470K Hold
5,200
– – 0.08% 105
2022
Q2 		$489K Buy
5,200
+100
+2% +$10.7K 0.07% 107
2022
Q1 		$674K Sell
5,100
-13,025
-72% -$1.68M 0.08% 104
2021
Q4 		$2.48M Sell
18,125
-9,400
-34% -$1.25M 0.29% 68
2021
Q3 		$3.16M Sell
27,525
-6,000
-18% -$712K 0.39% 59
2021
Q2 		$3.98M Sell
33,525
-3,400
-9% -$391K 0.47% 56
2021
Q1 		$4.12M Sell
36,925
-5,175
-12% -$587K 0.53% 54
2020
Q4 		$4.85M Sell
42,100
-33,300
-44% -$3.46M 0.7% 44
2020
Q3 		$7.54M Buy
75,400
+11,250
+18% +$1.11M 1.26% 21
2020
Q2 		$5.88M Buy
64,150
+1,150
+2% +$105K 1.04% 28
2020
Q1 		$5.09M Buy
63,000
+9,100
+17% +$825K 1.13% 21
2019
Q4 		$4.99M Sell
53,900
-2,900
-5% -$269K 0.72% 37
2019
Q3 		$5.24M Hold
56,800
– – 0.76% 34
2019
Q2 		$4.88M Hold
56,800
– – 0.67% 42
2019
Q1 		$4.33M Sell
56,800
-7,500
-12% -$562K 0.6% 43
2018
Q4 		$4.84M Sell
64,300
-5,000
-7% -$383K 0.8% 30
2018
Q3 		$5.19M Buy
69,300
+200
+0.3% +$15K 0.67% 34
2018
Q2 		$5.08M Hold
69,100
– – 0.67% 36
2018
Q1 		$5.01M Buy
69,100
+7,000
+11% +$512K 0.66% 37
2017
Q4 		$4.38M Buy
62,100
+24,100
+63% +$1.65M 0.56% 46
2017
Q3 		$2.61M Buy
38,000
+5,000
+15% +$329K 0.35% 75
2017
Q2 		$2.17M Sell
33,000
-5,250
-14% -$322K 0.3% 76
2017
Q1 		$2.29M Hold
38,250
– – 0.32% 78
2016
Q4 		$2.16M Sell
38,250
-6,000
-14% -$332K 0.33% 77
2016
Q3 		$2.38M Buy
44,250
+9,250
+26% +$505K 0.37% 67
2016
Q2 		$1.79M Sell
35,000
-4,000
-10% -$202K 0.29% 76
2016
Q1 		$1.83M Buy
39,000
+7,250
+23% +$353K 0.29% 79
2015
Q4 		$1.63M Buy
31,750
+5,000
+19% +$251K 0.23% 97
2015
Q3 		$1.26M Buy
+26,750
New +$1.24M 0.17% 112

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Skylands Capital's ICE Position: Q2 2026 in Review

Skylands Capital opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 2,150 shares worth $265K. The stake represents 0.03% of the portfolio and ranks #139 among its holdings. This is a return to the name: Skylands Capital previously reported a position in ICE as recently as Q4 2024.

Skylands Capital first reported a position in ICE in Q3 2015 and has held it in 39 quarters since. The position peaked at $7.54M in Q3 2020. 455 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Skylands Capital held 2,150 shares of Intercontinental Exchange worth $265K as of Q2 2026.
  • Intercontinental Exchange was a new Skylands Capital position in Q2 2026.
  • Intercontinental Exchange made up 0.03% of Skylands Capital's portfolio in Q2 2026, its #139 holding.
  • Skylands Capital first reported a position in Intercontinental Exchange in Q3 2015 and has held it in 39 quarters since.
  • Skylands Capital's Intercontinental Exchange position peaked at $7.54M in Q3 2020.
  • 455 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Skylands Capital's 13F filing for Q2 2026, filed 24 Jul 2026.