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AssuredPartners Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

AssuredPartners Investment 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 		$276K Sell
2,243
-942
-30% -$141K 0.03% 352
2026
Q1 		$530K Sell
3,185
-660
-17% -$108K 0.06% 242
2025
Q4 		$623K Buy
3,845
+1,310
+52% +$205K 0.09% 184
2025
Q3 		$427K Buy
2,535
+330
+15% +$59K 0.1% 156
2025
Q2 		$405K Sell
2,205
-2,315
-51% -$398K 0.1% 154
2025
Q1 		$780K Buy
4,520
+115
+3% +$18.8K 0.15% 149
2024
Q4 		$656K Buy
+4,405
New +$698K 0.13% 165

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 $3.38T AUM 44.17% 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

AssuredPartners Investment Advisors's ICE Position: Q2 2026 in Review

AssuredPartners Investment Advisors reduced its Intercontinental Exchange (ICE) stake by 30% in Q2 2026, selling an estimated $141K and leaving 2,243 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #352.

AssuredPartners Investment Advisors first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $780K in Q1 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • AssuredPartners Investment Advisors held 2,243 shares of Intercontinental Exchange worth $276K as of Q2 2026.
  • AssuredPartners Investment Advisors sold 942 Intercontinental Exchange shares in Q2 2026, an estimated $141K.
  • Intercontinental Exchange made up 0.03% of AssuredPartners Investment Advisors's portfolio in Q2 2026, its #352 holding.
  • AssuredPartners Investment Advisors first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • AssuredPartners Investment Advisors's Intercontinental Exchange position peaked at $780K in Q1 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.