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Arax Advisory Partners’s Intercontinental Exchange ICE Stock Holding History

Arax Advisory 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 		$2.98M Buy
24,207
+19,036
+368% +$2.86M 0.02% 664
2026
Q1 		$813K Sell
5,171
-6,504
-56% -$1.06M 0.02% 476
2025
Q4 		$1.89M Sell
11,675
-1,777
-13% -$278K 0.06% 246
2025
Q3 		$2.27M Buy
13,452
+11,835
+732% +$2.11M 0.03% 432
2025
Q2 		$297K Buy
1,617
+314
+24% +$54K 0.01% 534
2025
Q1 		$225K Buy
1,303
+283
+28% +$46.4K 0.01% 498
2024
Q4 		$152K Buy
1,020
+52
+5% +$8.24K 0.01% 557
2024
Q3 		$156K Buy
968
+18
+2% +$2.78K 0.01% 398
2024
Q2 		$130K Buy
950
+187
+25% +$25.1K 0.01% 419
2024
Q1 		$105K Hold
763
– – 0.01% 381
2023
Q4 		$98K Sell
763
-60
-7% -$6.8K 0.01% 381
2023
Q3 		$90.6K Buy
823
+148
+22% +$17K 0.01% 364
2023
Q2 		$76.4K Buy
675
+669
+11,150% +$72.4K 0.01% 389
2023
Q1 		$626 Hold
6
– – ﹤0.01% 1163
2022
Q4 		$616 Hold
6
– – ﹤0.01% 1150
2022
Q3 		$1K Sell
6
-62
-91% -$6.22K ﹤0.01% 1092
2022
Q2 		$6K Buy
+68
New +$7.27K ﹤0.01% 738
2020
Q4 		$1K Buy
+13
New +$1.35K ﹤0.01% 701
2020
Q3 		– Sell
-108
Closed -$10K – 699
2020
Q2 		$10K Buy
+108
New +$9.89K ﹤0.01% 540

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

Arax Advisory Partners's ICE Position: Q2 2026 in Review

Arax Advisory Partners increased its Intercontinental Exchange (ICE) stake by 368% in Q2 2026, buying an estimated $2.86M and bringing the position to 24,207 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #664.

Arax Advisory Partners first reported a position in ICE in Q2 2020 and has held it in 19 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Arax Advisory Partners held 24,207 shares of Intercontinental Exchange worth $2.98M as of Q2 2026.
  • Arax Advisory Partners bought 19,036 Intercontinental Exchange shares in Q2 2026, an estimated $2.86M.
  • Intercontinental Exchange made up 0.02% of Arax Advisory Partners's portfolio in Q2 2026, its #664 holding.
  • Arax Advisory Partners first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 19 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.