Van Diest Capital’s Intercontinental Exchange ICE Stock Holding History

Van Diest 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	–	Sell	-1,740	Closed	-$274K	–	196
2026 Q1	$274K	Buy	+1,740	New	+$284K	0.22%	133

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

Van Diest Capital's ICE Position: Q2 2026 in Review

Van Diest Capital sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,740 shares — an estimated $274K sold.

Van Diest Capital first reported a position in ICE in Q1 2026 and held it in 1 quarter. The position peaked at $274K in Q1 2026. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Van Diest Capital reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
Van Diest Capital sold 1,740 Intercontinental Exchange shares in Q2 2026, an estimated $274K.
Van Diest Capital first reported a position in Intercontinental Exchange in Q1 2026 and held it in 1 quarter.
Van Diest Capital's Intercontinental Exchange position peaked at $274K in Q1 2026.
1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.