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Breakwater Investment Management’s Intercontinental Exchange ICE Stock Holding History

Breakwater Investment 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 		$59.1K Sell
480
-3
-0.6% -$450 0.02% 151
2026
Q1 		$76K Hold
483
– – 0.03% 135
2025
Q4 		$78.2K Buy
483
+3
+0.6% +$470 0.03% 129
2025
Q3 		$80.9K Hold
480
– – 0.03% 124
2025
Q2 		$88.1K Hold
480
– – 0.03% 124
2025
Q1 		$82.8K Hold
480
– – 0.04% 124
2024
Q4 		$71.5K Hold
480
– – 0.03% 130
2024
Q3 		$77.1K Hold
480
– – 0.03% 126
2024
Q2 		$65.7K Hold
480
– – 0.03% 130
2024
Q1 		$66K Buy
+480
New +$63.8K 0.03% 124

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 $3.38T AUM 44.17% 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 Investment Management's ICE Position: Q2 2026 in Review

Breakwater Investment Management reduced its Intercontinental Exchange (ICE) stake by 0.62% in Q2 2026, selling an estimated $450 and leaving 480 shares worth $59.1K. The position accounts for 0.02% of the portfolio, ranked #151.

Breakwater Investment Management first reported a position in ICE in Q1 2024 and has held it in 10 quarters since. The position peaked at $88.1K in Q2 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Breakwater Investment Management held 480 shares of Intercontinental Exchange worth $59.1K as of Q2 2026.
  • Breakwater Investment Management sold 3 Intercontinental Exchange shares in Q2 2026, an estimated $450.
  • Intercontinental Exchange made up 0.02% of Breakwater Investment Management's portfolio in Q2 2026, its #151 holding.
  • Breakwater Investment Management first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Intercontinental Exchange position peaked at $88.1K in Q2 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.