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Breakwater Capital Group’s Intercontinental Exchange ICE Stock Holding History

Breakwater Capital Group’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 		$301K Hold
2,442
– – 0.04% 311
2026
Q1 		$384K Hold
2,442
– – 0.05% 276
2025
Q4 		$396K Sell
2,442
-11
-0.4% -$1.72K 0.06% 261
2025
Q3 		$413K Hold
2,453
– – 0.06% 251
2025
Q2 		$450K Buy
2,453
+33
+1% +$5.67K 0.07% 232
2025
Q1 		$417K Buy
+2,420
New +$396K 0.07% 227

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

Breakwater Capital Group's ICE Position: Q2 2026 in Review

Breakwater Capital Group held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 2,442 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #311.

Breakwater Capital Group first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $450K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Breakwater Capital Group held 2,442 shares of Intercontinental Exchange worth $301K as of Q2 2026.
  • Breakwater Capital Group left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #311 holding.
  • Breakwater Capital Group first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
  • Breakwater Capital Group's Intercontinental Exchange position peaked at $450K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.