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TD Capital Management’s Intercontinental Exchange ICE Stock Holding History

TD 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 		$3.86K Hold
31
– – ﹤0.01% 564
2026
Q1 		$4.92K Buy
31
+24
+343% +$3.92K ﹤0.01% 562
2025
Q4 		$1.16K Hold
7
– – ﹤0.01% 657
2025
Q3 		$1.2K Hold
7
– – ﹤0.01% 619
2025
Q2 		$1.3K Hold
7
– – ﹤0.01% 610
2025
Q1 		$1.22K Hold
7
– – ﹤0.01% 538
2024
Q4 		$1.05K Hold
7
– – ﹤0.01% 528
2024
Q3 		$1.13K Hold
7
– – ﹤0.01% 418
2024
Q2 		$961 Hold
7
– – ﹤0.01% 396
2024
Q1 		$962 Buy
+7
New +$930 ﹤0.01% 414
2017
Q4 		– Sell
-77
Closed -$5K – 230
2017
Q3 		$5K Buy
+77
New +$5.07K ﹤0.01% 180

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

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

TD Capital Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 31 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

TD Capital Management first reported a position in ICE in Q3 2017 and has held it in 11 quarters since. The position peaked at $5K in Q3 2017. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • TD Capital Management held 31 shares of Intercontinental Exchange worth $3.86K as of Q2 2026.
  • TD Capital Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #564 holding.
  • TD Capital Management first reported a position in Intercontinental Exchange in Q3 2017 and has held it in 11 quarters since.
  • TD Capital Management's Intercontinental Exchange position peaked at $5K in Q3 2017.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.