Annis Gardner Whiting Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Annis Gardner Whiting Capital 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	$1.67M	Buy	13,560 +1,000	+8%	+$150K	0.25%	65
2026 Q1	$1.98M	Buy	12,560 +302	+2%	+$49.3K	0.32%	49
2025 Q4	$1.99M	Sell	12,258 -33	-0.3%	-$5.17K	0.38%	42
2025 Q3	$2.07M	Buy	12,291 +5,159	+72%	+$922K	0.43%	37
2025 Q2	$1.31M	Buy	7,132 +40	+0.6%	+$6.87K	0.45%	40
2025 Q1	$1.22M	Sell	7,092 -6,307	-47%	-$1.03M	0.52%	41
2024 Q4	$2M	Buy	13,399 +4	+0%	+$634	0.56%	28
2024 Q3	$2.15M	Sell	13,395 -214	-2%	-$33K	0.61%	22
2024 Q2	$1.86M	Buy	13,609 +7,366	+118%	+$990K	0.53%	27
2024 Q1	$858K	Buy	6,243 +761	+14%	+$101K	0.31%	63
2023 Q4	$704K	Buy	5,482 +629	+13%	+$71.3K	0.31%	64
2023 Q3	$534K	Buy	+4,853	New	+$556K	0.28%	64

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

Annis Gardner Whiting Capital Advisors's ICE Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Intercontinental Exchange (ICE) stake by 8% in Q2 2026, buying an estimated $150K and bringing the position to 13,560 shares worth $1.67M. The position accounts for 0.25% of the portfolio, ranked #65.

Annis Gardner Whiting Capital Advisors first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.15M in Q3 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 13,560 shares of Intercontinental Exchange worth $1.67M as of Q2 2026.
Annis Gardner Whiting Capital Advisors bought 1,000 Intercontinental Exchange shares in Q2 2026, an estimated $150K.
Intercontinental Exchange made up 0.25% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #65 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
Annis Gardner Whiting Capital Advisors's Intercontinental Exchange position peaked at $2.15M in Q3 2024.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.