Bellevue Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bellevue Asset Management’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	$80K	Hold	650	–	–	0.04%	130
2026 Q1	$102K	Hold	650	–	–	0.05%	111
2025 Q4	$105K	Hold	650	–	–	0.03%	107
2025 Q3	$110K	Hold	650	–	–	0.05%	104
2025 Q2	$119K	Hold	650	–	–	0.06%	99
2025 Q1	$112K	Hold	650	–	–	0.06%	98
2024 Q4	$96.9K	Hold	650	–	–	0.05%	103
2024 Q3	$104K	Hold	650	–	–	0.05%	100
2024 Q2	$89K	Hold	650	–	–	0.05%	103
2024 Q1	$89.3K	Hold	650	–	–	0.05%	103
2023 Q4	$83.5K	Hold	650	–	–	0.07%	109
2023 Q3	$71.5K	Hold	650	–	–	0.05%	108
2023 Q2	$73.5K	Hold	650	–	–	0.05%	110
2023 Q1	$67.8K	Hold	650	–	–	0.05%	117
2022 Q4	$66.1K	Hold	650	–	–	0.05%	127
2022 Q3	$60K	Hold	650	–	–	0.05%	136
2022 Q2	$61K	Hold	650	–	–	0.04%	138
2022 Q1	$87K	Hold	650	–	–	0.05%	124
2021 Q4	$89K	Hold	650	–	–	0.05%	123
2021 Q3	$75K	Hold	650	–	–	0.05%	142
2021 Q2	$77K	Hold	650	–	–	0.05%	142
2021 Q1	$73K	Hold	650	–	–	0.05%	144
2020 Q4	$73K	Hold	650	–	–	0.04%	143
2020 Q3	$65K	Hold	650	–	–	0.05%	135
2020 Q2	$60K	Hold	650	–	–	0.06%	144
2020 Q1	$60K	Hold	650	–	–	0.06%	144
2019 Q4	$60K	Buy	+650	New	+$60.3K	0.05%	130

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bellevue Asset Management's ICE Position: Q2 2026 in Review

Bellevue Asset Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 650 shares worth $80K. The position accounts for 0.04% of the portfolio, ranked #130.

Bellevue Asset Management first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $119K in Q2 2025. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Bellevue Asset Management held 650 shares of Intercontinental Exchange worth $80K as of Q2 2026.
Bellevue Asset Management left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.04% of Bellevue Asset Management's portfolio in Q2 2026, its #130 holding.
Bellevue Asset Management first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's Intercontinental Exchange position peaked at $119K in Q2 2025.
1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.