BEI
ICE icon

Benjamin Edwards Inc’s Intercontinental Exchange ICE Stock Holding History

Benjamin Edwards Inc’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 		$759K Buy
6,168
+963
+19% +$145K 0.01% 904
2026
Q1 		$819K Sell
5,205
-1,025
-16% -$167K 0.01% 830
2025
Q4 		$1.01M Sell
6,230
-397
-6% -$62.2K 0.01% 710
2025
Q3 		$1.12M Buy
6,627
+1,368
+26% +$244K 0.01% 650
2025
Q2 		$965K Sell
5,259
-2,136
-29% -$367K 0.01% 639
2025
Q1 		$1.28M Buy
7,395
+171
+2% +$28K 0.02% 517
2024
Q4 		$1.08M Buy
7,224
+33
+0.5% +$5.23K 0.02% 585
2024
Q3 		$1.16M Buy
7,191
+4,319
+150% +$666K 0.02% 559
2024
Q2 		$393K Sell
2,872
-110
-4% -$14.8K 0.08% 252
2024
Q1 		$410K Buy
2,982
+491
+20% +$65.2K 0.08% 246
2023
Q4 		$320K Buy
2,491
+69
+3% +$7.82K 0.07% 245
2023
Q3 		$266K Buy
2,422
+127
+6% +$14.6K 0.06% 241
2023
Q2 		$260K Sell
2,295
-236
-9% -$25.6K 0.06% 243
2023
Q1 		$264K Sell
2,531
-17
-0.7% -$1.77K 0.06% 235
2022
Q4 		$261K Buy
2,548
+382
+18% +$38K 0.07% 236
2022
Q3 		$196K Buy
2,166
+111
+5% +$11.1K 0.06% 257
2022
Q2 		$193K Buy
2,055
+352
+21% +$37.6K 0.06% 261
2022
Q1 		$225K Buy
1,703
+90
+6% +$11.6K 0.07% 266
2021
Q4 		$221K Buy
1,613
+358
+29% +$47.4K 0.07% 249
2021
Q3 		$144K Buy
1,255
+212
+20% +$25.2K 0.09% 205
2021
Q2 		$124K Sell
1,043
-2,619
-72% -$301K 0.09% 196
2021
Q1 		$409K Sell
3,662
-366
-9% -$41.5K 0.31% 106
2020
Q4 		$464K Sell
4,028
-81
-2% -$8.41K 0.36% 98
2020
Q3 		$411K Buy
4,109
+390
+10% +$38.4K 0.34% 96
2020
Q2 		$341K Sell
3,719
-146
-4% -$13.4K 0.28% 108
2020
Q1 		$312K Buy
3,865
+265
+7% +$24K 0.32% 107
2019
Q4 		$333K Buy
3,600
+3,482
+2,951% +$323K 0.68% 39
2019
Q3 		$11K Buy
+118
New +$10.8K 0.02% 215

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

Benjamin Edwards Inc's ICE Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Intercontinental Exchange (ICE) stake by 19% in Q2 2026, buying an estimated $145K and bringing the position to 6,168 shares worth $759K. The position accounts for 0.01% of the portfolio, ranked #904.

Benjamin Edwards Inc first reported a position in ICE in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.28M in Q1 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Benjamin Edwards Inc held 6,168 shares of Intercontinental Exchange worth $759K as of Q2 2026.
  • Benjamin Edwards Inc bought 963 Intercontinental Exchange shares in Q2 2026, an estimated $145K.
  • Intercontinental Exchange made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #904 holding.
  • Benjamin Edwards Inc first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 28 quarters since.
  • Benjamin Edwards Inc's Intercontinental Exchange position peaked at $1.28M in Q1 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.