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Yousif Capital Management’s Intercontinental Exchange ICE Stock Holding History

Yousif Capital Management’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 		$7.79M Sell
63,300
-4,856
-7% -$729K 0.09% 200
2026
Q1 		$10.7M Sell
68,156
-2,051
-3% -$335K 0.13% 140
2025
Q4 		$12M Sell
70,207
-3,408
-5% -$534K 0.13% 133
2025
Q3 		$12.4M Sell
73,615
-4,381
-6% -$783K 0.13% 134
2025
Q2 		$14.3M Sell
77,996
-964
-1% -$166K 0.15% 125
2025
Q1 		$13.6M Sell
78,960
-1,532
-2% -$251K 0.16% 121
2024
Q4 		$12M Sell
80,492
-2,634
-3% -$417K 0.13% 131
2024
Q3 		$13.4M Sell
83,126
-1,471
-2% -$227K 0.14% 129
2024
Q2 		$11.6M Buy
84,597
+980
+1% +$132K 0.13% 139
2024
Q1 		$11.5M Sell
83,617
-1,396
-2% -$185K 0.13% 147
2023
Q4 		$10.9M Sell
85,013
-1,619
-2% -$184K 0.13% 144
2023
Q3 		$9.53M Buy
86,632
+5,553
+7% +$636K 0.12% 158
2023
Q2 		$9.17M Buy
81,079
+514
+0.6% +$55.7K 0.11% 170
2023
Q1 		$8.4M Sell
80,565
-4,218
-5% -$439K 0.11% 172
2022
Q4 		$8.7M Buy
84,783
+1,547
+2% +$154K 0.11% 179
2022
Q3 		$7.52M Sell
83,236
-8,987
-10% -$901K 0.11% 185
2022
Q2 		$8.67M Sell
92,223
-225
-0.2% -$24.1K 0.11% 173
2022
Q1 		$12.2M Sell
92,448
-506
-0.5% -$65.4K 0.13% 136
2021
Q4 		$12.7M Buy
+92,954
New +$12.3M 0.13% 135

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

Yousif Capital Management's ICE Position: Q2 2026 in Review

Yousif Capital Management reduced its Intercontinental Exchange (ICE) stake by 7.1% in Q2 2026, selling an estimated $729K and leaving 63,300 shares worth $7.79M. The position accounts for 0.09% of the portfolio, ranked #200.

Yousif Capital Management first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.3M in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Yousif Capital Management held 63,300 shares of Intercontinental Exchange worth $7.79M as of Q2 2026.
  • Yousif Capital Management sold 4,856 Intercontinental Exchange shares in Q2 2026, an estimated $729K.
  • Intercontinental Exchange made up 0.09% of Yousif Capital Management's portfolio in Q2 2026, its #200 holding.
  • Yousif Capital Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Intercontinental Exchange position peaked at $14.3M in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.