Y-Intercept (HK)’s Intercontinental Exchange ICE Stock Holding History

Y-Intercept (HK)’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	$14.2M	Buy	115,441 +66,082	+134%	+$9.92M	0.28%	46
2026 Q1	$7.76M	Buy	+49,359	New	+$8.05M	0.15%	170
2025 Q4	–	Sell	-12,979	Closed	-$2.19M	–	1745
2025 Q3	$2.19M	Buy	+12,979	New	+$2.32M	0.05%	564
2025 Q1	–	Sell	-7,822	Closed	-$1.17M	–	1385
2024 Q4	$1.17M	Buy	+7,822	New	+$1.24M	0.08%	367
2022 Q4	–	Sell	-31,816	Closed	-$2.87M	–	1150
2022 Q3	$2.87M	Sell	31,816 -19,964	-39%	-$2M	0.29%	74
2022 Q2	$4.87M	Buy	+51,780	New	+$5.54M	0.64%	18

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

Y-Intercept (HK)'s ICE Position: Q2 2026 in Review

Y-Intercept (HK) increased its Intercontinental Exchange (ICE) stake by 134% in Q2 2026, buying an estimated $9.92M and bringing the position to 115,441 shares worth $14.2M. The position accounts for 0.28% of the portfolio, ranked #46.

Y-Intercept (HK) first reported a position in ICE in Q2 2022 and has held it in 6 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Y-Intercept (HK) held 115,441 shares of Intercontinental Exchange worth $14.2M as of Q2 2026.
Y-Intercept (HK) bought 66,082 Intercontinental Exchange shares in Q2 2026, an estimated $9.92M.
Intercontinental Exchange made up 0.28% of Y-Intercept (HK)'s portfolio in Q2 2026, its #46 holding.
Y-Intercept (HK) first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 6 quarters since.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.