Brown Shipley & Co
ICE icon

Brown Shipley & Co’s Intercontinental Exchange ICE Stock Holding History

Brown Shipley & Co’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
Q3 		$147K Sell
964
-190
-16% -$28.7K 0.07% 45
2026
Q2 		$142K Hold
1,154
– – 0.07% 42
2026
Q1 		$182K Buy
1,154
+29
+3% +$4.73K 0.11% 40
2025
Q4 		$182K Sell
1,125
-6
-0.5% -$940 0.1% 36
2025
Q3 		$191K Sell
1,131
-37
-3% -$6.61K 0.1% 36
2025
Q2 		$214K Hold
1,168
– – 0.12% 36
2025
Q1 		$201K Hold
1,168
– – 0.11% 35
2024
Q4 		$174K Hold
1,168
– – 0.09% 38
2024
Q3 		$188K Sell
1,168
-46
-4% -$7.09K 0.09% 41
2024
Q2 		$166K Buy
1,214
+3
+0.2% +$403 0.07% 41
2024
Q1 		$166K Sell
1,211
-588
-33% -$78.1K 0.05% 59
2023
Q4 		$231K Buy
1,799
+110
+7% +$12.5K 0.11% 48
2023
Q3 		$186K Buy
+1,689
New +$194K 0.1% 56

Other funds holding ICE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return

Brown Shipley & Co's ICE Position: Q3 2026 in Review

Brown Shipley & Co reduced its Intercontinental Exchange (ICE) stake by 16% in Q3 2026, selling an estimated $28.7K and leaving 964 shares worth $147K. The position accounts for 0.07% of the portfolio, ranked #45.

Brown Shipley & Co first reported a position in ICE in Q3 2023 and has held it in 13 quarters since. The position peaked at $231K in Q4 2023. 1,440 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Brown Shipley & Co held 964 shares of Intercontinental Exchange worth $147K as of Q3 2026.
  • Brown Shipley & Co sold 190 Intercontinental Exchange shares in Q3 2026, an estimated $28.7K.
  • Intercontinental Exchange made up 0.07% of Brown Shipley & Co's portfolio in Q3 2026, its #45 holding.
  • Brown Shipley & Co first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 13 quarters since.
  • Brown Shipley & Co's Intercontinental Exchange position peaked at $231K in Q4 2023.
  • 1,440 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.