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Boreal Capital Management’s Intercontinental Exchange ICE Stock Holding History

Boreal Capital 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 		$91.6K Hold
744
– – 0.07% 151
2026
Q1 		$117K Sell
744
-191
-20% -$31.2K 0.1% 141
2025
Q4 		$151K Hold
935
– – 0.11% 137
2025
Q3 		$158K Buy
935
+100
+12% +$17.9K 0.13% 140
2025
Q2 		$153K Buy
+835
New +$143K 0.13% 147

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

Boreal Capital Management's ICE Position: Q2 2026 in Review

Boreal Capital Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 744 shares worth $91.6K. The position accounts for 0.07% of the portfolio, ranked #151.

Boreal Capital Management first reported a position in ICE in Q2 2025 and has held it in 5 quarters since. The position peaked at $158K in Q3 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Boreal Capital Management held 744 shares of Intercontinental Exchange worth $91.6K as of Q2 2026.
  • Boreal Capital Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.07% of Boreal Capital Management's portfolio in Q2 2026, its #151 holding.
  • Boreal Capital Management first reported a position in Intercontinental Exchange in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Intercontinental Exchange position peaked at $158K in Q3 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.