AWE
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Avidian Wealth Enterprises’s Intercontinental Exchange ICE Stock Holding History

Avidian Wealth Enterprises’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 		$498K Buy
4,048
+20
+0.5% +$3K 0.01% 478
2026
Q1 		$634K Buy
4,028
+2,354
+141% +$384K 0.02% 392
2025
Q4 		$271K Sell
1,674
-137
-8% -$21.5K 0.01% 494
2025
Q3 		$305K Buy
1,811
+13
+0.7% +$2.32K 0.01% 467
2025
Q2 		$330K Sell
1,798
-230
-11% -$39.5K 0.01% 422
2025
Q1 		$350K Buy
2,028
+109
+6% +$17.9K 0.02% 375
2024
Q4 		$286K Buy
1,919
+45
+2% +$7.13K 0.01% 409
2024
Q3 		$301K Buy
1,874
+47
+3% +$7.25K 0.01% 398
2024
Q2 		$250K Buy
+1,827
New +$245K 0.01% 430
2022
Q1 		– Sell
-2,946
Closed -$403K – 536
2021
Q4 		$403K Buy
+2,946
New +$390K 0.03% 342

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

Avidian Wealth Enterprises's ICE Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Intercontinental Exchange (ICE) stake by 0.5% in Q2 2026, buying an estimated $3K and bringing the position to 4,048 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #478.

Avidian Wealth Enterprises first reported a position in ICE in Q4 2021 and has held it in 10 quarters since. The position peaked at $634K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Avidian Wealth Enterprises held 4,048 shares of Intercontinental Exchange worth $498K as of Q2 2026.
  • Avidian Wealth Enterprises bought 20 Intercontinental Exchange shares in Q2 2026, an estimated $3K.
  • Intercontinental Exchange made up 0.01% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #478 holding.
  • Avidian Wealth Enterprises first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 10 quarters since.
  • Avidian Wealth Enterprises's Intercontinental Exchange position peaked at $634K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.