Canton Hathaway’s Intercontinental Exchange ICE Stock Holding History

Canton Hathaway’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	$20.6K	Hold	167	–	–	﹤0.01%	283
2026 Q1	$26.3K	Hold	167	–	–	0.01%	242
2025 Q4	$27K	Sell	167 -17	-9%	-$2.66K	0.01%	248
2025 Q3	$31K	Hold	184	–	–	0.01%	242
2025 Q2	$34K	Buy	184 +17	+10%	+$2.92K	0.01%	226
2025 Q1	$29K	Hold	167	–	–	0.01%	241
2024 Q4	$25K	Hold	167	–	–	0.01%	218
2024 Q3	$27K	Hold	167	–	–	0.01%	218
2024 Q2	$23K	Hold	167	–	–	0.01%	224
2024 Q1	$23K	Hold	167	–	–	0.01%	231
2023 Q4	$21K	Buy	+167	New	+$18.9K	0.01%	235
2022 Q1	–	Sell	-167	Closed	-$23K	–	258
2021 Q4	$23K	Buy	+167	New	+$22.1K	0.01%	273
2020 Q1	–	Sell	-294	Closed	-$27K	–	174
2019 Q4	$27K	Hold	294	–	–	0.01%	154
2019 Q3	$27K	Hold	294	–	–	0.02%	153
2019 Q2	$25K	Hold	294	–	–	0.01%	165
2019 Q1	$22K	Buy	+294	New	+$22K	0.01%	176

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canton Hathaway's ICE Position: Q2 2026 in Review

Canton Hathaway held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 167 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Canton Hathaway first reported a position in ICE in Q1 2019 and has held it in 16 quarters since. The position peaked at $34K in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Canton Hathaway held 167 shares of Intercontinental Exchange worth $20.6K as of Q2 2026.
Canton Hathaway left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up ﹤0.01% of Canton Hathaway's portfolio in Q2 2026, its #283 holding.
Canton Hathaway first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 16 quarters since.
Canton Hathaway's Intercontinental Exchange position peaked at $34K in Q2 2025.
1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.