44 Wealth Management’s Intercontinental Exchange ICE Stock Holding History

44 Wealth 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	$1.55M	Sell	12,603 -4,790	-28%	-$719K	0.51%	67
2026 Q1	$2.74M	Buy	17,393 +2,785	+19%	+$454K	0.96%	26
2025 Q4	$2.37M	Buy	14,608 +4,178	+40%	+$654K	0.79%	35
2025 Q3	$1.76M	Buy	10,430 +107	+1%	+$19.1K	0.6%	48
2025 Q2	$1.89M	Sell	10,323 -2,283	-18%	-$392K	0.67%	43
2025 Q1	$2.17M	Buy	12,606 +4,174	+50%	+$684K	0.82%	34
2024 Q4	$1.26M	Sell	8,432 -569	-6%	-$90.1K	0.48%	68
2024 Q3	$1.49M	Buy	+9,001	New	+$1.39M	0.52%	61
2023 Q2	$467K	Buy	4,129 +949	+30%	+$103K	0.16%	109
2023 Q1	$332K	Buy	+3,180	New	+$331K	0.11%	136
2022 Q1	–	Sell	-3,158	Closed	-$432K	–	177
2021 Q4	$432K	Sell	3,158 -68	-2%	-$9.01K	0.15%	119
2021 Q3	$370K	Sell	3,226 -77	-2%	-$9.14K	0.14%	124
2021 Q2	$392K	Buy	+3,303	New	+$380K	0.15%	125

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

44 Wealth Management's ICE Position: Q2 2026 in Review

44 Wealth Management reduced its Intercontinental Exchange (ICE) stake by 28% in Q2 2026, selling an estimated $719K and leaving 12,603 shares worth $1.55M. The position accounts for 0.51% of the portfolio, ranked #67.

44 Wealth Management first reported a position in ICE in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.74M in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

44 Wealth Management held 12,603 shares of Intercontinental Exchange worth $1.55M as of Q2 2026.
44 Wealth Management sold 4,790 Intercontinental Exchange shares in Q2 2026, an estimated $719K.
Intercontinental Exchange made up 0.51% of 44 Wealth Management's portfolio in Q2 2026, its #67 holding.
44 Wealth Management first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 13 quarters since.
44 Wealth Management's Intercontinental Exchange position peaked at $2.74M in Q1 2026.
1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on 44 Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.