CJ
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Caitlin John’s Intercontinental Exchange ICE Stock Holding History

Caitlin John’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 		$23.4K Hold
190
– – 0.01% 476
2026
Q1 		$29.9K Hold
190
– – 0.02% 367
2025
Q4 		$30.8K Hold
190
– – 0.02% 379
2025
Q3 		$32K Buy
+190
New +$33.9K 0.02% 323
2025
Q1 		– Sell
-182
Closed -$27.1K – 422
2024
Q4 		$27.1K Hold
182
– – 0.02% 328
2024
Q3 		$28.4K Hold
182
– – 0.02% 334
2024
Q2 		$24.9K Hold
182
– – 0.02% 331
2024
Q1 		$25K Sell
182
-50
-22% -$6.64K 0.02% 329
2023
Q4 		$29.8K Buy
+232
New +$26.3K 0.02% 284

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

Caitlin John's ICE Position: Q2 2026 in Review

Caitlin John held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 190 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #476.

Caitlin John first reported a position in ICE in Q4 2023 and has held it in 9 quarters since. The position peaked at $32K in Q3 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Caitlin John held 190 shares of Intercontinental Exchange worth $23.4K as of Q2 2026.
  • Caitlin John left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.01% of Caitlin John's portfolio in Q2 2026, its #476 holding.
  • Caitlin John first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Intercontinental Exchange position peaked at $32K in Q3 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.