Versant Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $112K | Sell |
910
-549
| -38% | -$82.4K | 0.01% | 875 |
|
|
2026
Q1 | $229K | Buy |
1,459
+696
| +91% | +$114K | 0.02% | 535 |
|
|
2025
Q4 | $124K | Sell |
763
-154
| -17% | -$24.1K | 0.02% | 660 |
|
|
2025
Q3 | $154K | Buy |
917
+61
| +7% | +$10.9K | 0.02% | 557 |
|
|
2025
Q2 | $157K | Buy |
856
+96
| +13% | +$16.5K | 0.02% | 514 |
|
|
2025
Q1 | $131K | Buy |
760
+164
| +28% | +$26.9K | 0.02% | 544 |
|
|
2024
Q4 | $88.8K | Buy |
596
+397
| +199% | +$62.9K | 0.02% | 345 |
|
|
2024
Q3 | $32K | Buy |
199
+25
| +14% | +$3.85K | 0.01% | 609 |
|
|
2024
Q2 | $23.8K | Buy |
174
+19
| +12% | +$2.55K | 0.01% | 644 |
|
|
2024
Q1 | $21.3K | Hold |
155
| – | – | 0.01% | 491 |
|
|
2023
Q4 | $19.9K | Sell |
155
-8
| -5% | -$907 | 0.01% | 499 |
|
|
2023
Q3 | $17.9K | Buy |
163
+3
| +2% | +$344 | 0.01% | 515 |
|
|
2023
Q2 | $18.1K | Sell |
160
-3
| -2% | -$325 | 0.01% | 539 |
|
|
2023
Q1 | $17K | Sell |
163
-4
| -2% | -$417 | 0.01% | 541 |
|
|
2022
Q4 | $17.1K | Hold |
167
| – | – | 0.01% | 503 |
|
|
2022
Q3 | $15K | Hold |
167
| – | – | 0.01% | 508 |
|
|
2022
Q2 | $16K | Hold |
167
| – | – | 0.01% | 498 |
|
|
2022
Q1 | $22K | Sell |
167
-6
| -3% | -$775 | 0.01% | 444 |
|
|
2021
Q4 | $24K | Hold |
173
| – | – | 0.01% | 441 |
|
|
2021
Q3 | $20K | Sell |
173
-7
| -4% | -$831 | 0.01% | 475 |
|
|
2021
Q2 | $21K | Sell |
180
-42
| -19% | -$4.83K | 0.01% | 462 |
|
|
2021
Q1 | $25K | Hold |
222
| – | – | 0.01% | 486 |
|
|
2020
Q4 | $25K | Sell |
222
-2
| -0.9% | -$208 | 0.01% | 443 |
|
|
2020
Q3 | $22K | Hold |
224
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $20K | Buy |
224
+42
| +23% | +$3.85K | 0.01% | 420 |
|
|
2020
Q1 | $14K | Sell |
182
-30
| -14% | -$2.72K | 0.01% | 469 |
|
|
2019
Q4 | $19K | Sell |
212
-4
| -2% | -$371 | 0.01% | 483 |
|
|
2019
Q3 | $19K | Sell |
216
-40
| -16% | -$3.65K | 0.01% | 484 |
|
|
2019
Q2 | $22K | Sell |
256
-98
| -28% | -$8K | 0.01% | 438 |
|
|
2019
Q1 | $26K | Sell |
354
-30
| -8% | -$2.25K | 0.01% | 487 |
|
|
2018
Q4 | $28K | Hold |
384
| – | – | 0.01% | 400 |
|
|
2018
Q3 | $28K | Sell |
384
-6
| -2% | -$451 | 0.01% | 481 |
|
|
2018
Q2 | $28K | Sell |
390
-10
| -3% | -$728 | 0.01% | 481 |
|
|
2018
Q1 | $29K | Hold |
400
| – | – | 0.01% | 471 |
|
|
2017
Q4 | $28K | Hold |
400
| – | – | 0.01% | 500 |
|
|
2017
Q3 | $27K | Sell |
400
-33
| -8% | -$2.17K | 0.01% | 465 |
|
|
2017
Q2 | $28K | Sell |
433
-13
| -3% | -$797 | 0.02% | 440 |
|
|
2017
Q1 | $26K | Sell |
446
-4
| -0.9% | -$234 | 0.01% | 488 |
|
|
2016
Q4 | $25K | Buy |
450
+155
| +53% | +$8.58K | 0.01% | 518 |
|
|
2016
Q3 | $15K | Buy |
295
+25
| +9% | +$1.36K | 0.01% | 670 |
|
|
2016
Q2 | $13K | Sell |
270
-10
| -4% | -$505 | 0.01% | 690 |
|
|
2016
Q1 | $13K | Sell |
280
-20
| -7% | -$973 | 0.01% | 666 |
|
|
2015
Q4 | $15K | Buy |
+300
| New | +$15.1K | 0.01% | 597 |
|
Other funds holding ICE
Versant Capital Management's ICE Position: Q2 2026 in Review
Versant Capital Management reduced its Intercontinental Exchange (ICE) stake by 38% in Q2 2026, selling an estimated $82.4K and leaving 910 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #875.
Versant Capital Management first reported a position in ICE in Q4 2015 and has held it in 43 quarters since. The position peaked at $229K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Versant Capital Management held 910 shares of Intercontinental Exchange worth $112K as of Q2 2026.
- Versant Capital Management sold 549 Intercontinental Exchange shares in Q2 2026, an estimated $82.4K.
- Intercontinental Exchange made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #875 holding.
- Versant Capital Management first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Intercontinental Exchange position peaked at $229K in Q1 2026.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.