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Cary Street Partners Investment Advisory’s Intercontinental Exchange ICE Stock Holding History

Cary Street Partners Investment Advisory’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 		$334K Sell
2,714
-623
-19% -$93.5K 0.07% 279
2026
Q1 		$525K Sell
3,337
-342
-9% -$55.8K 0.13% 170
2025
Q4 		$596K Buy
3,679
+43
+1% +$6.73K 0.16% 141
2025
Q3 		$612K Buy
3,636
+645
+22% +$115K 0.26% 85
2025
Q2 		$549K Sell
2,991
-306
-9% -$52.6K 0.27% 88
2025
Q1 		$569K Buy
3,297
+1,643
+99% +$269K 0.33% 68
2024
Q4 		$246K Sell
1,654
-7,960
-83% -$1.26M 0.16% 144
2024
Q3 		$1.54M Sell
9,614
-150
-2% -$23.1K 0.06% 302
2024
Q2 		$1.34M Buy
9,764
+6,585
+207% +$885K 0.05% 306
2024
Q1 		$437K Buy
3,179
+1,235
+64% +$164K 0.02% 480
2023
Q4 		$250K Buy
1,944
+208
+12% +$23.6K 0.01% 562
2023
Q3 		$191K Buy
1,736
+1,230
+243% +$141K 0.01% 566
2023
Q2 		$57.2K Buy
506
+125
+33% +$13.5K ﹤0.01% 784
2023
Q1 		$39.7K Buy
381
+229
+151% +$23.8K ﹤0.01% 804
2022
Q4 		$15.6K Buy
+152
New +$15.1K ﹤0.01% 1035
2020
Q4 		– Sell
-1,423
Closed -$142K – 579
2020
Q3 		$142K Buy
+1,423
New +$140K 0.03% 315

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cary Street Partners Investment Advisory's ICE Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Intercontinental Exchange (ICE) stake by 19% in Q2 2026, selling an estimated $93.5K and leaving 2,714 shares worth $334K. The position accounts for 0.07% of the portfolio, ranked #279.

Cary Street Partners Investment Advisory first reported a position in ICE in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.54M in Q3 2024. 1,145 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Cary Street Partners Investment Advisory held 2,714 shares of Intercontinental Exchange worth $334K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 623 Intercontinental Exchange shares in Q2 2026, an estimated $93.5K.
  • Intercontinental Exchange made up 0.07% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #279 holding.
  • Cary Street Partners Investment Advisory first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 16 quarters since.
  • Cary Street Partners Investment Advisory's Intercontinental Exchange position peaked at $1.54M in Q3 2024.
  • 1,145 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.