BGAI
ICE icon

Bruce G. Allen Investments’s Intercontinental Exchange ICE Stock Holding History

Bruce G. Allen Investments’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 		$118K Sell
958
-4
-0.4% -$600 0.08% 138
2026
Q1 		$151K Sell
962
-33
-3% -$5.38K 0.1% 102
2025
Q4 		$161K Sell
995
-29
-3% -$4.54K 0.11% 98
2025
Q3 		$173K Sell
1,024
-13
-1% -$2.32K 0.12% 92
2025
Q2 		$190K Sell
1,037
-177
-15% -$30.4K 0.14% 79
2025
Q1 		$209K Sell
1,214
-26
-2% -$4.26K 0.17% 71
2024
Q4 		$185K Sell
1,240
-8
-0.6% -$1.27K 0.15% 80
2024
Q3 		$200K Buy
1,248
+7
+0.6% +$1.08K 0.16% 75
2024
Q2 		$170K Buy
1,241
+4
+0.3% +$537 0.14% 85
2024
Q1 		$170K Sell
1,237
-41
-3% -$5.45K 0.14% 90
2023
Q4 		$164K Buy
+1,278
New +$145K 0.15% 91

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

Bruce G. Allen Investments's ICE Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Intercontinental Exchange (ICE) stake by 0.42% in Q2 2026, selling an estimated $600 and leaving 958 shares worth $118K. The position accounts for 0.08% of the portfolio, ranked #138.

Bruce G. Allen Investments first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $209K in Q1 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Bruce G. Allen Investments held 958 shares of Intercontinental Exchange worth $118K as of Q2 2026.
  • Bruce G. Allen Investments sold 4 Intercontinental Exchange shares in Q2 2026, an estimated $600.
  • Intercontinental Exchange made up 0.08% of Bruce G. Allen Investments's portfolio in Q2 2026, its #138 holding.
  • Bruce G. Allen Investments first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Intercontinental Exchange position peaked at $209K in Q1 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.