Triavera Capital’s Intercontinental Exchange ICE Stock Holding History

Triavera 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	$7.52M	Buy	61,043 +1,574	+3%	+$236K	4.09%	13
2026 Q1	$9.35M	Hold	59,469	–	–	5.59%	10
2025 Q4	$9.63M	Sell	59,469 -11,080	-16%	-$1.73M	4.6%	13
2025 Q3	$11.9M	Buy	70,549 +6,191	+10%	+$1.11M	5.78%	9
2025 Q2	$11.8M	Hold	64,358	–	–	6.22%	8
2025 Q1	$11.1M	Sell	64,358 -3,665	-5%	-$600K	6.36%	5
2024 Q4	$10.1M	Buy	+68,023	New	+$10.8M	5.52%	8

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Triavera Capital's ICE Position: Q2 2026 in Review

Triavera Capital increased its Intercontinental Exchange (ICE) stake by 2.6% in Q2 2026, buying an estimated $236K and bringing the position to 61,043 shares worth $7.52M. The position accounts for 4.09% of the portfolio, ranked #13.

Triavera Capital first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.9M in Q3 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Triavera Capital held 61,043 shares of Intercontinental Exchange worth $7.52M as of Q2 2026.
Triavera Capital bought 1,574 Intercontinental Exchange shares in Q2 2026, an estimated $236K.
Intercontinental Exchange made up 4.09% of Triavera Capital's portfolio in Q2 2026, its #13 holding.
Triavera Capital first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
Triavera Capital's Intercontinental Exchange position peaked at $11.9M in Q3 2025.
1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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