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Aptus Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Aptus 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 		$13.2M Buy
107,242
+2,977
+3% +$447K 0.09% 184
2026
Q1 		$16.4M Sell
104,265
-4,174
-4% -$681K 0.13% 142
2025
Q4 		$17.6M Buy
108,439
+3,016
+3% +$472K 0.13% 138
2025
Q3 		$17.8M Buy
105,423
+700
+0.7% +$125K 0.13% 147
2025
Q2 		$19.2M Buy
104,723
+9,252
+10% +$1.59M 0.16% 125
2025
Q1 		$16.5M Buy
95,471
+8,716
+10% +$1.43M 0.17% 120
2024
Q4 		$12.9M Buy
86,755
+9,633
+12% +$1.53M 0.14% 137
2024
Q3 		$12.4M Buy
77,122
+12,865
+20% +$1.98M 0.18% 118
2024
Q2 		$8.8M Buy
64,257
+13,514
+27% +$1.82M 0.15% 129
2024
Q1 		$6.97M Buy
50,743
+901
+2% +$120K 0.13% 145
2023
Q4 		$6.4M Sell
49,842
-24
-0% -$2.72K 0.18% 110
2023
Q3 		$5.49M Sell
49,866
-1,840
-4% -$211K 0.15% 122
2023
Q2 		$5.85M Sell
51,706
-4,368
-8% -$473K 0.14% 127
2023
Q1 		$5.85M Sell
56,074
-25,888
-32% -$2.7M 0.16% 116
2022
Q4 		$8.41M Buy
81,962
+38,439
+88% +$3.83M 0.26% 73
2022
Q3 		$3.93M Sell
43,523
-38,083
-47% -$3.82M 0.09% 126
2022
Q2 		$7.67M Buy
81,606
+4,329
+6% +$463K 0.2% 76
2022
Q1 		$10.2M Buy
77,277
+5,114
+7% +$661K 0.25% 56
2021
Q4 		$9.87M Buy
72,163
+17,204
+31% +$2.28M 0.3% 48
2021
Q3 		$6.31M Buy
54,959
+28,064
+104% +$3.33M 0.16% 69
2021
Q2 		$3.19M Buy
+26,895
New +$3.1M 0.09% 109

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

Aptus Capital Advisors's ICE Position: Q2 2026 in Review

Aptus Capital Advisors increased its Intercontinental Exchange (ICE) stake by 2.9% in Q2 2026, buying an estimated $447K and bringing the position to 107,242 shares worth $13.2M. The position accounts for 0.09% of the portfolio, ranked #184.

Aptus Capital Advisors first reported a position in ICE in Q2 2021 and has held it in 21 quarters since. The position peaked at $19.2M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Aptus Capital Advisors held 107,242 shares of Intercontinental Exchange worth $13.2M as of Q2 2026.
  • Aptus Capital Advisors bought 2,977 Intercontinental Exchange shares in Q2 2026, an estimated $447K.
  • Intercontinental Exchange made up 0.09% of Aptus Capital Advisors's portfolio in Q2 2026, its #184 holding.
  • Aptus Capital Advisors first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 21 quarters since.
  • Aptus Capital Advisors's Intercontinental Exchange position peaked at $19.2M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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