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Addison Advisors’s Intercontinental Exchange ICE Stock Holding History

Addison Advisors’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 		– Sell
-4
Closed -$630 – 841
2026
Q1 		$630 Sell
4
-11
-73% -$1.79K ﹤0.01% 913
2025
Q4 		$2.43K Sell
15
-142
-90% -$22.2K ﹤0.01% 772
2025
Q3 		$26.5K Hold
157
– – 0.01% 504
2025
Q2 		$28.8K Hold
157
– – 0.01% 484
2025
Q1 		$27.1K Buy
157
+99
+171% +$16.2K 0.01% 461
2024
Q4 		$8.64K Hold
58
– – ﹤0.01% 606
2024
Q3 		$9.32K Buy
+58
New +$8.94K ﹤0.01% 600
2023
Q1 		– Sell
-8
Closed -$821 – 704
2022
Q4 		$821 Buy
8
+1
+14% +$100 ﹤0.01% 637
2022
Q3 		$1K Hold
7
– – ﹤0.01% 622
2022
Q2 		$1K Hold
7
– – ﹤0.01% 612
2022
Q1 		$1K Hold
7
– – ﹤0.01% 639
2021
Q4 		$1K Buy
+7
New +$927 ﹤0.01% 591

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Addison Advisors's ICE Position: Q2 2026 in Review

Addison Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 4 shares — an estimated $630 sold.

Addison Advisors first reported a position in ICE in Q4 2021 and held it in 12 quarters. The position peaked at $28.8K in Q2 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Addison Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 4 Intercontinental Exchange shares in Q2 2026, an estimated $630.
  • Addison Advisors first reported a position in Intercontinental Exchange in Q4 2021 and held it in 12 quarters.
  • Addison Advisors's Intercontinental Exchange position peaked at $28.8K in Q2 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.