VC
ICE icon

Veracity Capital’s Intercontinental Exchange ICE Stock Holding History

Veracity 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 		$243K Buy
1,975
+102
+5% +$15.3K 0.07% 200
2026
Q1 		$295K Sell
1,873
-91
-5% -$14.8K 0.11% 170
2025
Q4 		$318K Sell
1,964
-2
-0.1% -$313 0.09% 191
2025
Q3 		$331K Sell
1,966
-18
-0.9% -$3.22K 0.11% 188
2025
Q2 		$364K Sell
1,984
-210
-10% -$36.1K 0.12% 169
2025
Q1 		$378K Buy
2,194
+8
+0.4% +$1.31K 0.15% 149
2024
Q4 		$326K Sell
2,186
-20
-0.9% -$3.17K 0.12% 166
2024
Q3 		$354K Buy
2,206
+72
+3% +$11.1K 0.13% 151
2024
Q2 		$292K Sell
2,134
-136
-6% -$18.3K 0.12% 156
2024
Q1 		$312K Buy
2,270
+4
+0.2% +$531 0.12% 163
2023
Q4 		$291K Buy
2,266
+66
+3% +$7.48K 0.12% 159
2023
Q3 		$242K Buy
2,200
+20
+0.9% +$2.29K 0.11% 165
2023
Q2 		$246K Buy
2,180
+42
+2% +$4.55K 0.1% 187
2023
Q1 		$223K Buy
2,138
+5
+0.2% +$521 0.1% 184
2022
Q4 		$219K Buy
+2,133
New +$212K 0.1% 179
2022
Q2 		– Sell
-2,155
Closed -$285K – 204
2022
Q1 		$285K Buy
2,155
+14
+0.7% +$1.81K 0.12% 175
2021
Q4 		$293K Sell
2,141
-49
-2% -$6.49K 0.12% 188
2021
Q3 		$251K Buy
2,190
+19
+0.9% +$2.25K 0.11% 207
2021
Q2 		$258K Sell
2,171
-2,169
-50% -$250K 0.06% 209
2021
Q1 		$484K Sell
4,340
-1,050
-19% -$119K 0.1% 196
2020
Q4 		$622K Buy
5,390
+92
+2% +$9.55K 0.16% 161
2020
Q3 		$530K Buy
5,298
+52
+1% +$5.13K 0.14% 160
2020
Q2 		$480K Sell
5,246
-734
-12% -$67.2K 0.13% 163
2020
Q1 		$483K Buy
5,980
+352
+6% +$31.9K 0.14% 113
2019
Q4 		$521K Buy
+5,628
New +$522K 0.13% 121

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Veracity Capital's ICE Position: Q2 2026 in Review

Veracity Capital increased its Intercontinental Exchange (ICE) stake by 5.4% in Q2 2026, buying an estimated $15.3K and bringing the position to 1,975 shares worth $243K. The position accounts for 0.07% of the portfolio, ranked #200.

Veracity Capital first reported a position in ICE in Q4 2019 and has held it in 25 quarters since. The position peaked at $622K in Q4 2020. 399 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Veracity Capital held 1,975 shares of Intercontinental Exchange worth $243K as of Q2 2026.
  • Veracity Capital bought 102 Intercontinental Exchange shares in Q2 2026, an estimated $15.3K.
  • Intercontinental Exchange made up 0.07% of Veracity Capital's portfolio in Q2 2026, its #200 holding.
  • Veracity Capital first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 25 quarters since.
  • Veracity Capital's Intercontinental Exchange position peaked at $622K in Q4 2020.
  • 399 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Veracity Capital's 13F filing for Q2 2026, filed 13 Jul 2026.