TAGStone Capital
ICE icon

TAGStone Capital’s Intercontinental Exchange ICE Stock Holding History

TAGStone 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
Q3 		$212K Buy
+1,395
New +$211K 0.07% 140
2026
Q2 		– Sell
-1,620
Closed -$255K – 141
2026
Q1 		$255K Buy
+1,620
New +$264K 0.09% 124

Other funds holding ICE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

TAGStone Capital's ICE Position: Q3 2026 in Review

TAGStone Capital opened a new position in Intercontinental Exchange (ICE) in Q3 2026: 1,395 shares worth $212K. The stake represents 0.07% of the portfolio and ranks #140 among its holdings. This is a return to the name: TAGStone Capital previously reported a position in ICE as recently as Q1 2026.

TAGStone Capital first reported a position in ICE in Q1 2026 and has held it in 2 quarters since. The position peaked at $255K in Q1 2026. 1,080 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • TAGStone Capital held 1,395 shares of Intercontinental Exchange worth $212K as of Q3 2026.
  • Intercontinental Exchange was a new TAGStone Capital position in Q3 2026.
  • Intercontinental Exchange made up 0.07% of TAGStone Capital's portfolio in Q3 2026, its #140 holding.
  • TAGStone Capital first reported a position in Intercontinental Exchange in Q1 2026 and has held it in 2 quarters since.
  • TAGStone Capital's Intercontinental Exchange position peaked at $255K in Q1 2026.
  • 1,080 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on TAGStone Capital's 13F filing for Q3 2026, filed 9 Nov 2026.