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Beaumont Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Beaumont Financial 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 		$517K Sell
4,201
-255
-6% -$38.3K 0.03% 242
2026
Q1 		$701K Sell
4,456
-18
-0.4% -$2.94K 0.05% 198
2025
Q4 		$725K Buy
4,474
+86
+2% +$13.5K 0.05% 191
2025
Q3 		$739K Buy
4,388
+1,308
+42% +$234K 0.05% 194
2025
Q2 		$565K Sell
3,080
-432
-12% -$74.2K 0.04% 207
2025
Q1 		$606K Buy
3,512
+972
+38% +$159K 0.05% 201
2024
Q4 		$378K Buy
+2,540
New +$402K 0.03% 258

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

Beaumont Financial Advisors's ICE Position: Q2 2026 in Review

Beaumont Financial Advisors reduced its Intercontinental Exchange (ICE) stake by 5.7% in Q2 2026, selling an estimated $38.3K and leaving 4,201 shares worth $517K. The position accounts for 0.03% of the portfolio, ranked #242.

Beaumont Financial Advisors first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $739K in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Beaumont Financial Advisors held 4,201 shares of Intercontinental Exchange worth $517K as of Q2 2026.
  • Beaumont Financial Advisors sold 255 Intercontinental Exchange shares in Q2 2026, an estimated $38.3K.
  • Intercontinental Exchange made up 0.03% of Beaumont Financial Advisors's portfolio in Q2 2026, its #242 holding.
  • Beaumont Financial Advisors first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Beaumont Financial Advisors's Intercontinental Exchange position peaked at $739K in Q3 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.