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TwinBeech Capital’s Intercontinental Exchange ICE Stock Holding History

TwinBeech 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 		$6.37M Buy
51,769
+49,569
+2,253% +$7.44M 1.15% 4
2026
Q1 		$346K Buy
2,200
+305
+16% +$49.8K 0.04% 421
2025
Q4 		$307K Sell
1,895
-300
-14% -$47K 0.02% 475
2025
Q3 		$370K Sell
2,195
-323
-13% -$57.7K 0.01% 434
2025
Q2 		$462K Sell
2,518
-10,713
-81% -$1.84M 0.01% 500
2025
Q1 		$2.28M Sell
13,231
-167,902
-93% -$27.5M 0.04% 370
2024
Q4 		$27M Buy
181,133
+175,812
+3,304% +$27.8M 0.46% 67
2024
Q3 		$855K Buy
+5,321
New +$820K 0.02% 526
2024
Q2 		– Sell
-379,828
Closed -$52.2M – 653
2024
Q1 		$52.2M Buy
+379,828
New +$50.4M 1.08% 19
2023
Q4 		– Sell
-20,673
Closed -$2.27M – 757
2023
Q3 		$2.27M Buy
+20,673
New +$2.37M 0.04% 393
2022
Q4 		– Sell
-121,916
Closed -$11M – 793
2022
Q3 		$11M Buy
+121,916
New +$12.2M 0.29% 105
2022
Q1 		– Sell
-48,334
Closed -$6.61M – 608
2021
Q4 		$6.61M Buy
48,334
+45,539
+1,629% +$6.03M 0.38% 76
2021
Q3 		$321K Buy
+2,795
New +$332K 0.02% 493
2021
Q2 		– Sell
-8,697
Closed -$971K – 538
2021
Q1 		$971K Buy
+8,697
New +$987K 0.14% 196
2020
Q3 		– Sell
-28,731
Closed -$2.63M – 501
2020
Q2 		$2.63M Buy
+28,731
New +$2.63M 0.58% 51

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

TwinBeech Capital's ICE Position: Q2 2026 in Review

TwinBeech Capital increased its Intercontinental Exchange (ICE) stake by 2,253% in Q2 2026, buying an estimated $7.44M and bringing the position to 51,769 shares worth $6.37M. The position accounts for 1.15% of the portfolio, ranked #4.

TwinBeech Capital first reported a position in ICE in Q2 2020 and has held it in 15 quarters since. The position peaked at $52.2M in Q1 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • TwinBeech Capital held 51,769 shares of Intercontinental Exchange worth $6.37M as of Q2 2026.
  • TwinBeech Capital bought 49,569 Intercontinental Exchange shares in Q2 2026, an estimated $7.44M.
  • Intercontinental Exchange made up 1.15% of TwinBeech Capital's portfolio in Q2 2026, its #4 holding.
  • TwinBeech Capital first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 15 quarters since.
  • TwinBeech Capital's Intercontinental Exchange position peaked at $52.2M in Q1 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.