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Cary Street Partners’s Intercontinental Exchange ICE Stock Holding History

Cary Street Partners’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 		$159K Sell
1,292
-367
-22% -$55.1K ﹤0.01% 961
2026
Q1 		$261K Sell
1,659
-299
-15% -$48.8K 0.01% 753
2025
Q4 		$317K Sell
1,958
-352
-15% -$55.1K 0.01% 715
2025
Q3 		$389K Sell
2,310
-3,444
-60% -$615K 0.01% 631
2025
Q2 		$1.06M Sell
5,754
-465
-7% -$79.9K 0.03% 406
2025
Q1 		$1.07M Sell
6,219
-1,986
-24% -$325K 0.03% 375
2024
Q4 		$1.22M Buy
+8,205
New +$1.3M 0.04% 348

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

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

Cary Street Partners reduced its Intercontinental Exchange (ICE) stake by 22% in Q2 2026, selling an estimated $55.1K and leaving 1,292 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Cary Street Partners first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.22M in Q4 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Cary Street Partners held 1,292 shares of Intercontinental Exchange worth $159K as of Q2 2026.
  • Cary Street Partners sold 367 Intercontinental Exchange shares in Q2 2026, an estimated $55.1K.
  • Intercontinental Exchange made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #961 holding.
  • Cary Street Partners first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Intercontinental Exchange position peaked at $1.22M in Q4 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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