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Burling Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

Burling Wealth Partners’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 		$1.53M Sell
12,444
-915
-7% -$137K 0.22% 83
2026
Q1 		$2.1M Sell
13,359
-2,019
-13% -$329K 0.34% 70
2025
Q4 		$2.49M Sell
15,378
-1,070
-7% -$168K 0.39% 60
2025
Q3 		$2.77M Sell
16,448
-1,074
-6% -$192K 0.46% 58
2025
Q2 		$3.21M Sell
17,522
-238
-1% -$40.9K 0.59% 50
2025
Q1 		$3.06M Buy
17,760
+38
+0.2% +$6.23K 0.65% 48
2024
Q4 		$2.64M Buy
+17,722
New +$2.81M 0.54% 52

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

Burling Wealth Partners's ICE Position: Q2 2026 in Review

Burling Wealth Partners reduced its Intercontinental Exchange (ICE) stake by 6.8% in Q2 2026, selling an estimated $137K and leaving 12,444 shares worth $1.53M. The position accounts for 0.22% of the portfolio, ranked #83.

Burling Wealth Partners first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.21M in Q2 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Burling Wealth Partners held 12,444 shares of Intercontinental Exchange worth $1.53M as of Q2 2026.
  • Burling Wealth Partners sold 915 Intercontinental Exchange shares in Q2 2026, an estimated $137K.
  • Intercontinental Exchange made up 0.22% of Burling Wealth Partners's portfolio in Q2 2026, its #83 holding.
  • Burling Wealth Partners first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Burling Wealth Partners's Intercontinental Exchange position peaked at $3.21M in Q2 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Burling Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.