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Solstein Capital’s Intercontinental Exchange ICE Stock Holding History

Solstein 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
2018
Q4 		– Sell
-12,700
Closed -$24K – 41
2018
Q3 		$24K Sell
12,700
-2,000
-14% -$150K 0.13% 28
2018
Q2 		$48K Buy
14,700
+2,000
+16% +$146K 0.23% 32
2018
Q1 		$921K Buy
+12,700
New +$928K 3.1% 11

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

Solstein Capital's ICE Position: Q2 2026 in Review

Solstein Capital sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 3,908 shares — an estimated $615K sold.

Solstein Capital first reported a position in ICE in Q4 2017 and held it in 32 quarters. The position peaked at $1.08M in Q2 2018. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Solstein Capital reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Solstein Capital sold 3,908 Intercontinental Exchange shares in Q2 2026, an estimated $615K.
  • Solstein Capital first reported a position in Intercontinental Exchange in Q4 2017 and held it in 32 quarters.
  • Solstein Capital's Intercontinental Exchange position peaked at $1.08M in Q2 2018.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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