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Twin Capital Management’s Intercontinental Exchange ICE Stock Holding History

Twin 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 		$1.11M Buy
8,989
+5,271
+142% +$791K 0.12% 168
2026
Q1 		$585K Buy
3,718
+389
+12% +$63.5K 0.08% 234
2025
Q4 		$539K Sell
3,329
-184
-5% -$28.8K 0.07% 224
2025
Q3 		$592K Sell
3,513
-3,067
-47% -$548K 0.07% 219
2025
Q2 		$1.21M Sell
6,580
-14
-0.2% -$2.41K 0.13% 161
2025
Q1 		$1.14M Sell
6,594
-17
-0.3% -$2.79K 0.13% 157
2024
Q4 		$985K Sell
6,611
-1,958
-23% -$310K 0.11% 170
2024
Q3 		$1.38M Buy
8,569
+96
+1% +$14.8K 0.16% 152
2024
Q2 		$1.16M Hold
8,473
– – 0.14% 163
2024
Q1 		$1.16M Buy
+8,473
New +$1.13M 0.14% 163
2018
Q3 		– Sell
-74,170
Closed -$5.46M – 339
2018
Q2 		$5.46M Buy
74,170
+1,510
+2% +$110K 0.27% 119
2018
Q1 		$5.27M Buy
72,660
+710
+1% +$51.9K 0.27% 118
2017
Q4 		$5.08M Buy
+71,950
New +$4.94M 0.25% 116
2017
Q1 		– Sell
-18,350
Closed -$1.03M – 341
2016
Q4 		$1.03M Sell
18,350
-72,800
-80% -$4.03M 0.07% 273
2016
Q3 		$4.91M Buy
91,150
+12,350
+16% +$674K 0.33% 98
2016
Q2 		$4.03M Sell
78,800
-7,250
-8% -$366K 0.3% 103
2016
Q1 		$4.05M Buy
86,050
+3,550
+4% +$173K 0.31% 96
2015
Q4 		$4.23M Buy
82,500
+43,750
+113% +$2.2M 0.35% 85
2015
Q3 		$1.82M Buy
+38,750
New +$1.79M 0.17% 155

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

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

Twin Capital Management increased its Intercontinental Exchange (ICE) stake by 142% in Q2 2026, buying an estimated $791K and bringing the position to 8,989 shares worth $1.11M. The position accounts for 0.12% of the portfolio, ranked #168.

Twin Capital Management first reported a position in ICE in Q3 2015 and has held it in 19 quarters since. The position peaked at $5.46M in Q2 2018. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Twin Capital Management held 8,989 shares of Intercontinental Exchange worth $1.11M as of Q2 2026.
  • Twin Capital Management bought 5,271 Intercontinental Exchange shares in Q2 2026, an estimated $791K.
  • Intercontinental Exchange made up 0.12% of Twin Capital Management's portfolio in Q2 2026, its #168 holding.
  • Twin Capital Management first reported a position in Intercontinental Exchange in Q3 2015 and has held it in 19 quarters since.
  • Twin Capital Management's Intercontinental Exchange position peaked at $5.46M in Q2 2018.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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