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Alvarez & Marsal Private Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

Alvarez & Marsal Private Wealth Partners’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
-1,397
Closed -$220K – 149
2026
Q1 		$220K Buy
1,397
+57
+4% +$9.3K 0.03% 167
2025
Q4 		$217K Buy
+1,340
New +$210K 0.04% 87

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Harris Associates
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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

Alvarez & Marsal Private Wealth Partners's ICE Position: Q2 2026 in Review

Alvarez & Marsal Private Wealth Partners sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,397 shares — an estimated $220K sold.

Alvarez & Marsal Private Wealth Partners first reported a position in ICE in Q4 2025 and held it in 2 quarters. The position peaked at $220K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Alvarez & Marsal Private Wealth Partners reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Alvarez & Marsal Private Wealth Partners sold 1,397 Intercontinental Exchange shares in Q2 2026, an estimated $220K.
  • Alvarez & Marsal Private Wealth Partners first reported a position in Intercontinental Exchange in Q4 2025 and held it in 2 quarters.
  • Alvarez & Marsal Private Wealth Partners's Intercontinental Exchange position peaked at $220K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Alvarez & Marsal Private Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.