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Allred Capital Management’s Intercontinental Exchange ICE Stock Holding History

Allred 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 		$204K Buy
1,654
+16
+1% +$2.4K 0.07% 159
2026
Q1 		$258K Buy
1,638
+54
+3% +$8.81K 0.09% 141
2025
Q4 		$257K Sell
1,584
-41
-3% -$6.42K 0.09% 141
2025
Q3 		$274K Buy
1,625
+3
+0.2% +$536 0.1% 147
2025
Q2 		$298K Sell
1,622
-338
-17% -$58.1K 0.11% 131
2025
Q1 		$338K Buy
1,960
+3
+0.2% +$492 0.14% 132
2024
Q4 		$292K Sell
1,957
-5,886
-75% -$932K 0.11% 141
2024
Q3 		$1.26M Buy
7,843
+271
+4% +$41.8K 0.5% 46
2024
Q2 		$1.04M Buy
7,572
+858
+13% +$115K 0.4% 53
2024
Q1 		$923K Buy
6,714
+2,164
+48% +$287K 0.36% 61
2023
Q4 		$584K Sell
4,550
-227
-5% -$25.7K 0.25% 90
2023
Q3 		$526K Sell
4,777
-17
-0.4% -$1.95K 0.26% 83
2023
Q2 		$542K Buy
4,794
+101
+2% +$10.9K 0.27% 80
2023
Q1 		$489K Buy
4,693
+26
+0.6% +$2.71K 0.26% 82
2022
Q4 		$479K Sell
4,667
-25
-0.5% -$2.49K 0.26% 81
2022
Q3 		$423K Buy
4,692
+80
+2% +$8.02K 0.26% 84
2022
Q2 		$433K Sell
4,612
-200
-4% -$21.4K 0.27% 88
2022
Q1 		$635K Sell
4,812
-500
-9% -$64.6K 0.34% 74
2021
Q4 		$726K Buy
5,312
+873
+20% +$116K 0.35% 71
2021
Q3 		$510K Sell
4,439
-502
-10% -$59.6K 0.27% 97
2021
Q2 		$586K Buy
4,941
+101
+2% +$11.6K 0.29% 89
2021
Q1 		$541K Sell
4,840
-9
-0.2% -$1.02K 0.24% 94
2020
Q4 		$559K Buy
4,849
+188
+4% +$19.5K 0.31% 85
2020
Q3 		$466K Sell
4,661
-136
-3% -$13.4K 0.28% 88
2020
Q2 		$439K Buy
4,797
+726
+18% +$66.5K 0.28% 94
2020
Q1 		$328K Buy
4,071
+1,381
+51% +$125K 0.25% 94
2019
Q4 		$249K Sell
2,690
-758
-22% -$70.3K 0.14% 127
2019
Q3 		$318K Sell
3,448
-57
-2% -$5.2K 0.19% 117
2019
Q2 		$306K Buy
3,505
+16
+0.5% +$1.31K 0.17% 132
2019
Q1 		$270K Buy
3,489
+133
+4% +$9.96K 0.15% 147
2018
Q4 		$252K Buy
+3,356
New +$257K 0.17% 136

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 $3.37T AUM 44.26% 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

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

Allred Capital Management increased its Intercontinental Exchange (ICE) stake by 0.98% in Q2 2026, buying an estimated $2.4K and bringing the position to 1,654 shares worth $204K. The position accounts for 0.07% of the portfolio, ranked #159.

Allred Capital Management first reported a position in ICE in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.26M in Q3 2024. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Allred Capital Management held 1,654 shares of Intercontinental Exchange worth $204K as of Q2 2026.
  • Allred Capital Management bought 16 Intercontinental Exchange shares in Q2 2026, an estimated $2.4K.
  • Intercontinental Exchange made up 0.07% of Allred Capital Management's portfolio in Q2 2026, its #159 holding.
  • Allred Capital Management first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 31 quarters since.
  • Allred Capital Management's Intercontinental Exchange position peaked at $1.26M in Q3 2024.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.