Capital Investment Advisory Services’s Intercontinental Exchange ICE Stock Holding History

Capital Investment Advisory Services’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	$337K	Buy	2,736 +619	+29%	+$92.9K	0.02%	547
2026 Q1	$333K	Buy	2,117 +33	+2%	+$5.38K	0.02%	487
2025 Q4	$338K	Buy	2,084 +69	+3%	+$10.8K	0.02%	473
2025 Q3	$340K	Buy	2,015 +114	+6%	+$20.4K	0.03%	448
2025 Q2	$349K	Sell	1,901 -123	-6%	-$21.1K	0.03%	419
2025 Q1	$349K	Buy	+2,024	New	+$332K	0.03%	395
2020 Q1	–	Sell	-2,619	Closed	-$242K	–	586
2019 Q4	$242K	Buy	2,619 +382	+17%	+$35.5K	0.06%	263
2019 Q3	$206K	Sell	2,237 -31	-1%	-$2.83K	0.06%	262
2019 Q2	$206K	Buy	2,268 +1,051	+86%	+$85.8K	0.06%	270
2019 Q1	$93K	Sell	1,217 -50	-4%	-$3.75K	0.03%	356
2018 Q4	$95K	Buy	+1,267	New	+$97.1K	0.04%	315

Other funds holding ICE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Investment Advisory Services's ICE Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Intercontinental Exchange (ICE) stake by 29% in Q2 2026, buying an estimated $92.9K and bringing the position to 2,736 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #547.

Capital Investment Advisory Services first reported a position in ICE in Q4 2018 and has held it in 11 quarters since. The position peaked at $349K in Q1 2025. 1,481 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Capital Investment Advisory Services held 2,736 shares of Intercontinental Exchange worth $337K as of Q2 2026.
Capital Investment Advisory Services bought 619 Intercontinental Exchange shares in Q2 2026, an estimated $92.9K.
Intercontinental Exchange made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #547 holding.
Capital Investment Advisory Services first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 11 quarters since.
Capital Investment Advisory Services's Intercontinental Exchange position peaked at $349K in Q1 2025.
1,481 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.