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Syon Capital’s Intercontinental Exchange ICE Stock Holding History

Syon 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
2026
Q1 		$1.49M Buy
9,494
+1,585
+20% +$259K 0.08% 197
2025
Q4 		$1.28M Sell
7,909
-46
-0.6% -$7.2K 0.06% 229
2025
Q3 		$1.34M Buy
7,955
+1,507
+23% +$269K 0.07% 189
2025
Q2 		$1.18M Sell
6,448
-117
-2% -$20.1K 0.08% 179
2025
Q1 		$1.13M Buy
6,565
+473
+8% +$77.5K 0.09% 165
2024
Q4 		$908K Buy
6,092
+54
+0.9% +$8.55K 0.08% 175
2024
Q3 		$970K Sell
6,038
-65
-1% -$10K 0.09% 171
2024
Q2 		$836K Buy
6,103
+99
+2% +$13.3K 0.08% 182
2024
Q1 		$825K Sell
6,004
-5,714
-49% -$759K 0.08% 191
2023
Q4 		$1.51M Buy
11,718
+6,346
+118% +$719K 0.06% 189
2023
Q3 		$591K Buy
+5,372
New +$615K 0.07% 162

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Syon Capital's ICE Position: Q1 2026 in Review

Syon Capital increased its Intercontinental Exchange (ICE) stake by 20% in Q1 2026, buying an estimated $259K and bringing the position to 9,494 shares worth $1.49M. The position accounts for 0.08% of the portfolio, ranked #197.

Syon Capital first reported a position in ICE in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.51M in Q4 2023. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Syon Capital held 9,494 shares of Intercontinental Exchange worth $1.49M as of Q1 2026.
  • Syon Capital bought 1,585 Intercontinental Exchange shares in Q1 2026, an estimated $259K.
  • Intercontinental Exchange made up 0.08% of Syon Capital's portfolio in Q1 2026, its #197 holding.
  • Syon Capital first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's Intercontinental Exchange position peaked at $1.51M in Q4 2023.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.