CAI
ICE icon

Capital Advisors Inc’s Intercontinental Exchange ICE Stock Holding History

Capital Advisors Inc’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 		$289K Buy
2,347
+79
+3% +$11.9K ﹤0.01% 313
2026
Q1 		$357K Buy
2,268
+476
+27% +$77.6K 0.01% 270
2025
Q4 		$290K Buy
+1,792
New +$281K ﹤0.01% 269

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 $3.37T AUM 44.26% 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

Capital Advisors Inc's ICE Position: Q2 2026 in Review

Capital Advisors Inc increased its Intercontinental Exchange (ICE) stake by 3.5% in Q2 2026, buying an estimated $11.9K and bringing the position to 2,347 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Capital Advisors Inc first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $357K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Capital Advisors Inc held 2,347 shares of Intercontinental Exchange worth $289K as of Q2 2026.
  • Capital Advisors Inc bought 79 Intercontinental Exchange shares in Q2 2026, an estimated $11.9K.
  • Intercontinental Exchange made up ﹤0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #313 holding.
  • Capital Advisors Inc first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Capital Advisors Inc's Intercontinental Exchange position peaked at $357K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.