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Bradley Foster & Sargent’s Intercontinental Exchange ICE Stock Holding History

Bradley Foster & Sargent’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 		$8.68M Sell
70,506
-35,016
-33% -$5.25M 0.12% 125
2026
Q1 		$16.6M Buy
105,522
+30,677
+41% +$5M 0.26% 79
2025
Q4 		$12.1M Sell
74,845
-290,775
-80% -$45.5M 0.18% 100
2025
Q3 		$61.6M Buy
365,620
+2,262
+0.6% +$404K 0.91% 31
2025
Q2 		$66.7M Buy
363,358
+27,507
+8% +$4.73M 1.04% 28
2025
Q1 		$57.9M Buy
335,851
+32,500
+11% +$5.32M 0.99% 30
2024
Q4 		$45.2M Buy
303,351
+298,927
+6,757% +$47.3M 0.76% 35
2024
Q3 		$711K Sell
4,424
-1
-0% -$154 0.01% 323
2024
Q2 		$606K Buy
4,425
+1,615
+57% +$217K 0.01% 332
2024
Q1 		$386K Sell
2,810
-112
-4% -$14.9K 0.01% 370
2023
Q4 		$375K Sell
2,922
-5
-0.2% -$567 0.01% 373
2023
Q3 		$331K Hold
2,927
– – 0.01% 382
2023
Q2 		$331K Buy
2,927
+11
+0.4% +$1.19K 0.01% 382
2023
Q1 		$304K Hold
2,916
– – 0.01% 375
2022
Q4 		$299K Sell
2,916
-40
-1% -$3.98K 0.01% 372
2022
Q3 		$267K Buy
2,956
+38
+1% +$3.81K 0.01% 382
2022
Q2 		$274K Buy
2,918
+40
+1% +$4.28K 0.01% 393
2022
Q1 		$380K Buy
2,878
+32
+1% +$4.13K 0.01% 378
2021
Q4 		$389K Buy
+2,846
New +$377K 0.01% 354

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

Bradley Foster & Sargent's ICE Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Intercontinental Exchange (ICE) stake by 33% in Q2 2026, selling an estimated $5.25M and leaving 70,506 shares worth $8.68M. The position accounts for 0.12% of the portfolio, ranked #125.

Bradley Foster & Sargent first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $66.7M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Bradley Foster & Sargent held 70,506 shares of Intercontinental Exchange worth $8.68M as of Q2 2026.
  • Bradley Foster & Sargent sold 35,016 Intercontinental Exchange shares in Q2 2026, an estimated $5.25M.
  • Intercontinental Exchange made up 0.12% of Bradley Foster & Sargent's portfolio in Q2 2026, its #125 holding.
  • Bradley Foster & Sargent first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Bradley Foster & Sargent's Intercontinental Exchange position peaked at $66.7M in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.