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Sycale Advisors’s Intercontinental Exchange ICE Stock Holding History

Sycale Advisors’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 		– Sell
-173,783
Closed -$27.3M – 26
2026
Q1 		$27.3M Buy
173,783
+1,431
+0.8% +$233K 13.63% 1
2025
Q4 		$27.9M Buy
172,352
+36,950
+27% +$5.79M 8.68% 4
2025
Q3 		$22.8M Buy
135,402
+26,300
+24% +$4.7M 4.27% 7
2025
Q2 		$20M Buy
109,102
+11,950
+12% +$2.05M 4.38% 7
2025
Q1 		$16.8M Sell
97,152
-85,291
-47% -$14M 4.62% 9
2024
Q4 		$27.2M Buy
182,443
+45,669
+33% +$7.23M 7.05% 6
2024
Q3 		$22M Sell
136,774
-110,144
-45% -$17M 4.12% 7
2024
Q2 		$33.8M Buy
246,918
+3,000
+1% +$403K 9.69% 2
2024
Q1 		$33.5M Buy
243,918
+8,350
+4% +$1.11M 9.35% 2
2023
Q4 		$30.3M Buy
235,568
+34,265
+17% +$3.88M 9.15% 3
2023
Q3 		$22.1M Buy
+201,303
New +$23.1M 5.96% 4

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

Sycale Advisors's ICE Position: Q2 2026 in Review

Sycale Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 173,783 shares — an estimated $27.3M sold.

Sycale Advisors first reported a position in ICE in Q3 2023 and held it in 11 quarters. The position peaked at $33.8M in Q2 2024. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Sycale Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Sycale Advisors sold 173,783 Intercontinental Exchange shares in Q2 2026, an estimated $27.3M.
  • Sycale Advisors first reported a position in Intercontinental Exchange in Q3 2023 and held it in 11 quarters.
  • Sycale Advisors's Intercontinental Exchange position peaked at $33.8M in Q2 2024.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sycale Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.