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Traynor Capital Management’s Intercontinental Exchange ICE Stock Holding History

Traynor 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 		– Sell
-2,392
Closed -$375K – 379
2026
Q1 		$375K Sell
2,392
-14
-0.6% -$2.28K 0.02% 207
2025
Q4 		$390K Sell
2,406
-15
-0.6% -$2.35K 0.02% 217
2025
Q3 		$408K Buy
+2,421
New +$433K 0.02% 206
2020
Q1 		– Sell
-5,478
Closed -$507K – 163
2019
Q4 		$507K Sell
5,478
-137
-2% -$12.7K 0.14% 95
2019
Q3 		$518K Buy
5,615
+473
+9% +$43.2K 0.16% 96
2019
Q2 		$443K Sell
5,142
-95
-2% -$7.76K 0.14% 95
2019
Q1 		$398K Sell
5,237
-192
-4% -$14.4K 0.13% 101
2018
Q4 		$408K Buy
5,429
+178
+3% +$13.6K 0.17% 86
2018
Q3 		$393K Sell
5,251
-58
-1% -$4.36K 0.13% 106
2018
Q2 		$391K Buy
5,309
+707
+15% +$51.5K 0.14% 105
2018
Q1 		$333K Buy
+4,602
New +$336K 0.14% 111

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Traynor Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 2,392 shares — an estimated $375K sold.

Traynor Capital Management first reported a position in ICE in Q1 2018 and held it in 11 quarters. The position peaked at $518K in Q3 2019. 430 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Traynor Capital Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Traynor Capital Management sold 2,392 Intercontinental Exchange shares in Q2 2026, an estimated $375K.
  • Traynor Capital Management first reported a position in Intercontinental Exchange in Q1 2018 and held it in 11 quarters.
  • Traynor Capital Management's Intercontinental Exchange position peaked at $518K in Q3 2019.
  • 430 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.