SCM
ICE icon

Sone Capital Management’s Intercontinental Exchange ICE Stock Holding History

Sone 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 		$20.4M Buy
165,990
+32,771
+25% +$4.92M 1.56% 19
2026
Q1 		$21M Buy
133,219
+53,746
+68% +$8.77M 1.76% 19
2025
Q4 		$12.9M Sell
79,473
-59,813
-43% -$9.37M 1.04% 38
2025
Q3 		$23.5M Buy
+139,286
New +$24.9M 1.96% 12
2025
Q1 		– Sell
-43,259
Closed -$6.45M – 128
2024
Q4 		$6.45M Buy
+43,259
New +$6.85M 0.82% 51

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 $3.38T AUM 44.17% 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

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

Sone Capital Management increased its Intercontinental Exchange (ICE) stake by 25% in Q2 2026, buying an estimated $4.92M and bringing the position to 165,990 shares worth $20.4M. The position accounts for 1.56% of the portfolio, ranked #19.

Sone Capital Management first reported a position in ICE in Q4 2024 and has held it in 5 quarters since. The position peaked at $23.5M in Q3 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Sone Capital Management held 165,990 shares of Intercontinental Exchange worth $20.4M as of Q2 2026.
  • Sone Capital Management bought 32,771 Intercontinental Exchange shares in Q2 2026, an estimated $4.92M.
  • Intercontinental Exchange made up 1.56% of Sone Capital Management's portfolio in Q2 2026, its #19 holding.
  • Sone Capital Management first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 5 quarters since.
  • Sone Capital Management's Intercontinental Exchange position peaked at $23.5M in Q3 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.