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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
Q2 		$908K Sell
7,375
-2,119
-22% -$318K 0.04% 389
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 Buy
6,004
+145
+2% +$19.3K 0.08% 191
2023
Q4 		$753K Buy
5,859
+487
+9% +$55.2K 0.08% 180
2023
Q3 		$591K Buy
+5,372
New +$615K 0.07% 162

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

Syon Capital's ICE Position: Q2 2026 in Review

Syon Capital reduced its Intercontinental Exchange (ICE) stake by 22% in Q2 2026, selling an estimated $318K and leaving 7,375 shares worth $908K. The position accounts for 0.04% of the portfolio, ranked #389.

Syon Capital first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.49M in Q1 2026. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Syon Capital held 7,375 shares of Intercontinental Exchange worth $908K as of Q2 2026.
  • Syon Capital sold 2,119 Intercontinental Exchange shares in Q2 2026, an estimated $318K.
  • Intercontinental Exchange made up 0.04% of Syon Capital's portfolio in Q2 2026, its #389 holding.
  • Syon Capital first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
  • Syon Capital's Intercontinental Exchange position peaked at $1.49M in Q1 2026.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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