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Ascent Group’s Intercontinental Exchange ICE Stock Holding History

Ascent Group’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 		$1.37M Sell
11,101
-1,999
-15% -$300K 0.04% 330
2026
Q1 		$2.06M Buy
13,100
+602
+5% +$98.2K 0.07% 249
2025
Q4 		$2.02M Sell
12,498
-358
-3% -$56.1K 0.07% 240
2025
Q3 		$2.17M Buy
12,856
+684
+6% +$122K 0.08% 230
2025
Q2 		$2.23M Sell
12,172
-634
-5% -$109K 0.09% 207
2025
Q1 		$2.21M Buy
12,806
+753
+6% +$123K 0.09% 212
2024
Q4 		$1.8M Buy
12,053
+5
+0% +$792 0.13% 186
2024
Q3 		$1.94M Sell
12,048
-670
-5% -$103K 0.15% 183
2024
Q2 		$1.74M Sell
12,718
-112
-0.9% -$15K 0.14% 195
2024
Q1 		$1.76M Sell
12,830
-277
-2% -$36.8K 0.16% 198
2023
Q4 		$1.78M Buy
13,107
+1,430
+12% +$162K 0.17% 171
2023
Q3 		$1.27M Sell
11,677
-1,309
-10% -$150K 0.14% 199
2023
Q2 		$1.49M Buy
12,986
+4,080
+46% +$442K 0.16% 181
2023
Q1 		$929K Buy
8,906
+992
+13% +$103K 0.1% 243
2022
Q4 		$812K Sell
7,914
-227
-3% -$22.6K 0.1% 238
2022
Q3 		$778K Sell
8,141
-22
-0.3% -$2.21K 0.09% 235
2022
Q2 		$833K Buy
8,163
+1,763
+28% +$188K 0.1% 231
2022
Q1 		$846K Buy
6,400
+1,290
+25% +$167K 0.1% 238
2021
Q4 		$642K Buy
+5,110
New +$677K 0.08% 260

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

Ascent Group's ICE Position: Q2 2026 in Review

Ascent Group reduced its Intercontinental Exchange (ICE) stake by 15% in Q2 2026, selling an estimated $300K and leaving 11,101 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #330.

Ascent Group first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.23M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Ascent Group held 11,101 shares of Intercontinental Exchange worth $1.37M as of Q2 2026.
  • Ascent Group sold 1,999 Intercontinental Exchange shares in Q2 2026, an estimated $300K.
  • Intercontinental Exchange made up 0.04% of Ascent Group's portfolio in Q2 2026, its #330 holding.
  • Ascent Group first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Intercontinental Exchange position peaked at $2.23M in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.