Twin Focus Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Twin Focus Capital Partners’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 Q1	–	Sell	-11,605	Closed	-$1.88M	–	183
2025 Q4	$1.88M	Sell	11,605 -6,400	-36%	-$1M	0.22%	67
2025 Q3	$3.03M	Hold	18,005	–	–	0.39%	51
2025 Q2	$3.3M	Hold	18,005	–	–	0.46%	46
2025 Q1	$3.11M	Hold	18,005	–	–	0.48%	45
2024 Q4	$2.68M	Sell	18,005 -140	-0.8%	-$22.2K	0.4%	53
2024 Q3	$2.91M	Hold	18,145	–	–	0.46%	46
2024 Q2	$2.48M	Hold	18,145	–	–	0.4%	48
2024 Q1	$2.49M	Hold	18,145	–	–	0.47%	45
2023 Q4	$2.33M	Hold	18,145	–	–	0.47%	45
2023 Q3	$2M	Sell	18,145 -270	-1%	-$30.9K	0.45%	47
2023 Q2	$2.08M	Sell	18,415 -559	-3%	-$60.5K	0.42%	47
2023 Q1	$1.98M	Hold	18,974	–	–	0.39%	51
2022 Q4	$1.95M	Buy	18,974 +19	+0.1%	+$1.89K	0.41%	48
2022 Q3	$1.71M	Buy	18,955 +31	+0.2%	+$3.11K	0.41%	44
2022 Q2	$1.78M	Sell	18,924 -46	-0.2%	-$4.92K	0.4%	45
2022 Q1	$2.51M	Buy	18,970 +21	+0.1%	+$2.71K	0.49%	40
2021 Q4	$2.59M	Sell	18,949 -149	-0.8%	-$19.7K	0.52%	36
2021 Q3	$2.19M	Buy	19,098 +259	+1%	+$30.7K	0.51%	39
2021 Q2	$2.24M	Buy	18,839 +59	+0.3%	+$6.79K	0.52%	40
2021 Q1	$2.1M	Hold	18,780	–	–	0.6%	33
2020 Q4	$2.17M	Hold	18,780	–	–	0.66%	34
2020 Q3	$1.88M	Hold	18,780	–	–	0.68%	32
2020 Q2	$1.72M	Sell	18,780 -21	-0.1%	-$1.92K	0.69%	33
2020 Q1	$1.52M	Buy	18,801 +19	+0.1%	+$1.72K	0.7%	29
2019 Q4	$1.74M	Hold	18,782	–	–	0.56%	33
2019 Q3	$1.73M	Hold	18,782	–	–	0.68%	30
2019 Q2	$1.61M	Hold	18,782	–	–	0.68%	32
2019 Q1	$1.43M	Buy	18,782 +635	+3%	+$47.6K	0.67%	33
2018 Q4	$1.37M	Hold	18,147	–	–	0.61%	35
2018 Q3	$1.36M	Sell	18,147 -633	-3%	-$47.6K	0.7%	30
2018 Q2	$1.38M	Buy	18,780 +142	+0.8%	+$10.3K	0.71%	31
2018 Q1	$1.35M	Buy	18,638 +2	+0%	+$146	0.67%	32
2017 Q4	$1.31M	Buy	18,636 +3,441	+23%	+$236K	0.67%	33
2017 Q3	$1.04M	Buy	15,195 +1	+0%	+$66	0.54%	38
2017 Q2	$1M	Buy	15,194 +1	+0%	+$61	0.55%	38
2017 Q1	$910K	Buy	15,193 +2	+0%	+$117	0.55%	42
2016 Q4	$857K	Buy	15,191 +3,451	+29%	+$191K	0.56%	40
2016 Q3	$632K	Hold	11,740	–	–	0.44%	43
2016 Q2	$601K	Hold	11,740	–	–	0.47%	44
2016 Q1	$552K	Hold	11,740	–	–	0.52%	42
2015 Q4	$602K	Buy	11,740 +3,440	+41%	+$173K	0.61%	38
2015 Q3	$390K	Buy	+8,300	New	+$384K	0.5%	42
2015 Q1	–	Sell	-12,030	Closed	-$528K	–	100
2014 Q4	$528K	Sell	12,030 -10,310	-46%	-$442K	0.61%	33
2014 Q3	$871K	Buy	22,340 +625	+3%	+$24K	0.86%	21
2014 Q2	$820K	Hold	21,715	–	–	0.92%	22
2014 Q1	$859K	Buy	21,715 +13,750	+173%	+$580K	1.02%	18
2013 Q4	$358K	Buy	+7,965	New	+$328K	0.35%	45

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Twin Focus Capital Partners's ICE Position: Q1 2026 in Review

Twin Focus Capital Partners sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 11,605 shares — an estimated $1.88M sold.

Twin Focus Capital Partners first reported a position in ICE in Q4 2013 and held it in 47 quarters. The position peaked at $3.3M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Twin Focus Capital Partners reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
Twin Focus Capital Partners sold 11,605 Intercontinental Exchange shares in Q1 2026, an estimated $1.88M.
Twin Focus Capital Partners first reported a position in Intercontinental Exchange in Q4 2013 and held it in 47 quarters.
Twin Focus Capital Partners's Intercontinental Exchange position peaked at $3.3M in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.