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Callan Family Office’s Intercontinental Exchange ICE Stock Holding History

Callan Family Office’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 		$3.26M Sell
26,515
-1,415
-5% -$212K 0.06% 267
2026
Q1 		$4.39M Sell
27,930
-1,469
-5% -$240K 0.1% 212
2025
Q4 		$4.76M Buy
29,399
+11,618
+65% +$1.82M 0.1% 195
2025
Q3 		$3M Sell
17,781
-964
-5% -$172K 0.1% 217
2025
Q2 		$3.44M Buy
18,745
+11,083
+145% +$1.9M 0.11% 203
2025
Q1 		$1.32M Sell
7,662
-2,436
-24% -$399K 0.1% 175
2024
Q4 		$1.5M Buy
+10,098
New +$1.6M 0.1% 182

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

Callan Family Office's ICE Position: Q2 2026 in Review

Callan Family Office reduced its Intercontinental Exchange (ICE) stake by 5.1% in Q2 2026, selling an estimated $212K and leaving 26,515 shares worth $3.26M. The position accounts for 0.06% of the portfolio, ranked #267.

Callan Family Office first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.76M in Q4 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Callan Family Office held 26,515 shares of Intercontinental Exchange worth $3.26M as of Q2 2026.
  • Callan Family Office sold 1,415 Intercontinental Exchange shares in Q2 2026, an estimated $212K.
  • Intercontinental Exchange made up 0.06% of Callan Family Office's portfolio in Q2 2026, its #267 holding.
  • Callan Family Office first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Callan Family Office's Intercontinental Exchange position peaked at $4.76M in Q4 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.