Stevens Capital Management’s Intercontinental Exchange ICE Stock Holding History

Stevens 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	$1.02M	Buy	+8,260	New	+$1.24M	0.24%	89
2025 Q2	–	Sell	-9,300	Closed	-$1.6M	–	287
2025 Q1	$1.6M	Buy	+9,300	New	+$1.52M	0.4%	56
2024 Q2	–	Sell	-6,239	Closed	-$857K	–	280
2024 Q1	$857K	Buy	+6,239	New	+$829K	0.17%	128
2022 Q4	–	Sell	-3,017	Closed	-$273K	–	150
2022 Q3	$273K	Buy	+3,017	New	+$303K	0.17%	105
2020 Q1	–	Sell	-68,017	Closed	-$6.29M	–	202
2019 Q4	$6.29M	Buy	68,017 +62,345	+1,099%	+$5.79M	0.59%	41
2019 Q3	$523K	Buy	+5,672	New	+$518K	0.05%	345
2018 Q1	–	Sell	-64,799	Closed	-$4.57M	–	850
2017 Q4	$4.57M	Buy	+64,799	New	+$4.45M	0.18%	171
2017 Q1	–	Sell	-33,377	Closed	-$1.88M	–	968
2016 Q4	$1.88M	Sell	33,377 -159,868	-83%	-$8.85M	0.08%	325
2016 Q3	$10.4M	Buy	193,245 +24,845	+15%	+$1.36M	0.43%	57
2016 Q2	$8.62M	Sell	168,400 -234,295	-58%	-$11.8M	0.34%	82
2016 Q1	$18.9M	Buy	402,695 +182,905	+83%	+$8.9M	0.75%	18
2015 Q4	$11.3M	Buy	+219,790	New	+$11.1M	0.44%	58
2015 Q3	–	Sell	-187,895	Closed	-$8.4M	–	1085
2015 Q2	$8.4M	Buy	187,895 +141,625	+306%	+$6.57M	0.3%	93
2015 Q1	$2.16M	Sell	46,270 -585,180	-93%	-$26.4M	0.08%	269
2014 Q4	$27.7M	Buy	631,450 +482,015	+323%	+$20.7M	0.93%	16
2014 Q3	$5.83M	Sell	149,435 -111,750	-43%	-$4.28M	0.18%	159
2014 Q2	$9.87M	Sell	261,185 -239,185	-48%	-$9.32M	0.26%	105
2014 Q1	$19.8M	Buy	+500,370	New	+$21.1M	0.54%	50
2013 Q4	–	Sell	-268,445	Closed	-$9.74M	–	1108
2013 Q3	$9.74M	Buy	+268,445	New	+$9.72M	0.29%	91

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Stevens Capital Management opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 8,260 shares worth $1.02M. The stake represents 0.24% of the portfolio and ranks #89 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in ICE as recently as Q1 2025.

Stevens Capital Management first reported a position in ICE in Q3 2013 and has held it in 19 quarters since. The position peaked at $27.7M in Q4 2014. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Stevens Capital Management held 8,260 shares of Intercontinental Exchange worth $1.02M as of Q2 2026.
Intercontinental Exchange was a new Stevens Capital Management position in Q2 2026.
Intercontinental Exchange made up 0.24% of Stevens Capital Management's portfolio in Q2 2026, its #89 holding.
Stevens Capital Management first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 19 quarters since.
Stevens Capital Management's Intercontinental Exchange position peaked at $27.7M in Q4 2014.
1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.