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Snyder Capital Management’s Intercontinental Exchange ICE Stock Holding History

Snyder 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 		$67.8M Buy
550,542
+82,401
+18% +$12.4M 1.17% 34
2026
Q1 		$73.6M Buy
468,141
+14,851
+3% +$2.42M 1.43% 26
2025
Q4 		$73.4M Buy
453,290
+32,879
+8% +$5.15M 1.37% 26
2025
Q3 		$70.8M Buy
420,411
+125,983
+43% +$22.5M 1.34% 29
2025
Q2 		$54M Sell
294,428
-13,346
-4% -$2.29M 1.15% 33
2025
Q1 		$53.1M Buy
307,774
+1,064
+0.3% +$174K 1.16% 33
2024
Q4 		$45.7M Buy
306,710
+66,611
+28% +$10.6M 0.96% 42
2024
Q3 		$38.6M Buy
240,099
+79,460
+49% +$12.3M 0.8% 46
2024
Q2 		$22M Buy
+160,639
New +$21.6M 0.49% 59

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

Snyder Capital Management's ICE Position: Q2 2026 in Review

Snyder Capital Management increased its Intercontinental Exchange (ICE) stake by 18% in Q2 2026, buying an estimated $12.4M and bringing the position to 550,542 shares worth $67.8M. The position accounts for 1.17% of the portfolio, ranked #34.

Snyder Capital Management first reported a position in ICE in Q2 2024 and has held it in 9 quarters since. The position peaked at $73.6M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Snyder Capital Management held 550,542 shares of Intercontinental Exchange worth $67.8M as of Q2 2026.
  • Snyder Capital Management bought 82,401 Intercontinental Exchange shares in Q2 2026, an estimated $12.4M.
  • Intercontinental Exchange made up 1.17% of Snyder Capital Management's portfolio in Q2 2026, its #34 holding.
  • Snyder Capital Management first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 9 quarters since.
  • Snyder Capital Management's Intercontinental Exchange position peaked at $73.6M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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