Brookstone Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$553K Buy
4,491
+2,027
+82% +$304K 0.01% 901
2026
Q1
$388K Sell
2,464
-2,647
-52% -$432K ﹤0.01% 954
2025
Q4
$828K Buy
5,111
+3,851
+306% +$603K 0.01% 687
2025
Q3
$212K Sell
1,260
-205
-14% -$36.6K ﹤0.01% 1081
2025
Q2
$269K Buy
+1,465
New +$252K ﹤0.01% 939
2024
Q4
Sell
-1,319
Closed -$212K 1019
2024
Q3
$212K Buy
+1,319
New +$203K ﹤0.01% 948
2015
Q4
Sell
-490
Closed -$23K 481
2015
Q3
$23K Hold
490
﹤0.01% 720
2015
Q2
$22K Buy
+490
New +$22.7K ﹤0.01% 814

Other funds holding ICE

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

Brookstone Capital Management increased its Intercontinental Exchange (ICE) stake by 82% in Q2 2026, buying an estimated $304K and bringing the position to 4,491 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #901.

Brookstone Capital Management first reported a position in ICE in Q2 2015 and has held it in 8 quarters since. The position peaked at $828K in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Brookstone Capital Management held 4,491 shares of Intercontinental Exchange worth $553K as of Q2 2026.
  • Brookstone Capital Management bought 2,027 Intercontinental Exchange shares in Q2 2026, an estimated $304K.
  • Intercontinental Exchange made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #901 holding.
  • Brookstone Capital Management first reported a position in Intercontinental Exchange in Q2 2015 and has held it in 8 quarters since.
  • Brookstone Capital Management's Intercontinental Exchange position peaked at $828K in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.