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Sterling Capital Management’s Intercontinental Exchange ICE Stock Holding History

Sterling 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 		$334K Buy
2,712
+1,610
+146% +$242K 0.01% 998
2026
Q1 		$173K Buy
1,102
+9
+0.8% +$1.47K ﹤0.01% 1229
2025
Q4 		$177K Sell
1,093
-821
-43% -$129K ﹤0.01% 1343
2025
Q3 		$322K Buy
1,914
+4
+0.2% +$715 ﹤0.01% 1168
2025
Q2 		$350K Buy
1,910
+194
+11% +$33.3K 0.01% 1098
2025
Q1 		$296K Buy
1,716
+16
+0.9% +$2.62K ﹤0.01% 1093
2024
Q4 		$253K Sell
1,700
-876
-34% -$139K ﹤0.01% 1216
2024
Q3 		$414K Buy
+2,576
New +$397K 0.01% 960
2017
Q3 		– Sell
-39,655
Closed -$2.61M – 943
2017
Q2 		$2.61M Sell
39,655
-23,980
-38% -$1.47M 0.03% 334
2017
Q1 		$3.81M Sell
63,635
-400
-0.6% -$23.4K 0.04% 259
2016
Q4 		$3.61M Buy
64,035
+17,325
+37% +$959K 0.03% 275
2016
Q3 		$2.52M Sell
46,710
-2,450
-5% -$134K 0.02% 337
2016
Q2 		$2.52M Sell
49,160
-1,615
-3% -$81.5K 0.02% 343
2016
Q1 		$2.39M Buy
50,775
+26,370
+108% +$1.28M 0.02% 343
2015
Q4 		$1.25M Sell
24,405
-150
-0.6% -$7.54K 0.01% 490
2015
Q3 		$1.15M Sell
24,555
-4,765
-16% -$221K 0.01% 500
2015
Q2 		$1.31M Sell
29,320
-75
-0.3% -$3.48K 0.01% 395
2015
Q1 		$1.37M Sell
29,395
-3,990
-12% -$180K 0.01% 386
2014
Q4 		$1.46M Buy
33,385
+490
+1% +$21K 0.01% 547
2014
Q3 		$1.28M Sell
32,895
-1,795
-5% -$68.8K 0.02% 546
2014
Q2 		$1.31M Sell
34,690
-34,315
-50% -$1.34M 0.01% 535
2014
Q1 		$2.73M Sell
69,005
-7,740
-10% -$327K 0.02% 248
2013
Q4 		$3.45M Buy
+76,745
New +$3.16M 0.03% 207
2013
Q3 		– Sell
-5,745
Closed -$204K – 675
2013
Q2 		$204K Buy
+5,745
New +$193K ﹤0.01% 571

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

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

Sterling Capital Management increased its Intercontinental Exchange (ICE) stake by 146% in Q2 2026, buying an estimated $242K and bringing the position to 2,712 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #998.

Sterling Capital Management first reported a position in ICE in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.81M in Q1 2017. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Sterling Capital Management held 2,712 shares of Intercontinental Exchange worth $334K as of Q2 2026.
  • Sterling Capital Management bought 1,610 Intercontinental Exchange shares in Q2 2026, an estimated $242K.
  • Intercontinental Exchange made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #998 holding.
  • Sterling Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 24 quarters since.
  • Sterling Capital Management's Intercontinental Exchange position peaked at $3.81M in Q1 2017.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.