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Capital Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Capital Investment Advisors’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 		$293K Buy
2,379
+241
+11% +$36.2K ﹤0.01% 650
2026
Q1 		$336K Buy
2,138
+332
+18% +$54.2K ﹤0.01% 586
2025
Q4 		$293K Sell
1,806
-44
-2% -$6.89K ﹤0.01% 609
2025
Q3 		$312K Sell
1,850
-100
-5% -$17.9K 0.01% 584
2025
Q2 		$358K Buy
1,950
+178
+10% +$30.6K 0.01% 517
2025
Q1 		$306K Buy
1,772
+266
+18% +$43.6K 0.01% 547
2024
Q4 		$224K Buy
1,506
+112
+8% +$17.7K ﹤0.01% 583
2024
Q3 		$224K Buy
+1,394
New +$215K ﹤0.01% 595

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

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

Capital Investment Advisors increased its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, buying an estimated $36.2K and bringing the position to 2,379 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Capital Investment Advisors first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $358K in Q2 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Capital Investment Advisors held 2,379 shares of Intercontinental Exchange worth $293K as of Q2 2026.
  • Capital Investment Advisors bought 241 Intercontinental Exchange shares in Q2 2026, an estimated $36.2K.
  • Intercontinental Exchange made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #650 holding.
  • Capital Investment Advisors first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
  • Capital Investment Advisors's Intercontinental Exchange position peaked at $358K in Q2 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.