BHC
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Bull Harbor Capital’s Intercontinental Exchange ICE Stock Holding History

Bull Harbor Capital’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 		$235K Sell
1,906
-131
-6% -$19.7K 0.05% 479
2026
Q1 		$320K Buy
+2,037
New +$332K 0.09% 329

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

Bull Harbor Capital's ICE Position: Q2 2026 in Review

Bull Harbor Capital reduced its Intercontinental Exchange (ICE) stake by 6.4% in Q2 2026, selling an estimated $19.7K and leaving 1,906 shares worth $235K. The position accounts for 0.05% of the portfolio, ranked #479.

Bull Harbor Capital first reported a position in ICE in Q1 2026 and has held it in 2 quarters since. The position peaked at $320K in Q1 2026. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Bull Harbor Capital held 1,906 shares of Intercontinental Exchange worth $235K as of Q2 2026.
  • Bull Harbor Capital sold 131 Intercontinental Exchange shares in Q2 2026, an estimated $19.7K.
  • Intercontinental Exchange made up 0.05% of Bull Harbor Capital's portfolio in Q2 2026, its #479 holding.
  • Bull Harbor Capital first reported a position in Intercontinental Exchange in Q1 2026 and has held it in 2 quarters since.
  • Bull Harbor Capital's Intercontinental Exchange position peaked at $320K in Q1 2026.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.