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Catalyst Financial Partners’s Intercontinental Exchange ICE Stock Holding History

Catalyst Financial 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 		$364K Sell
2,954
-442
-13% -$66.3K 0.04% 275
2026
Q1 		$534K Buy
3,396
+217
+7% +$35.4K 0.06% 192
2025
Q4 		$515K Buy
3,179
+156
+5% +$24.4K 0.06% 167
2025
Q3 		$509K Buy
3,023
+61
+2% +$10.9K 0.06% 163
2025
Q2 		$543K Buy
2,962
+572
+24% +$98.3K 0.06% 156
2025
Q1 		$412K Buy
2,390
+210
+10% +$34.4K 0.08% 177
2024
Q4 		$325K Buy
2,180
+43
+2% +$6.81K 0.06% 199
2024
Q3 		$343K Sell
2,137
-86
-4% -$13.3K 0.07% 185
2024
Q2 		$304K Buy
2,223
+73
+3% +$9.81K 0.07% 186
2024
Q1 		$281K Buy
2,150
+256
+14% +$34K 0.07% 182
2023
Q4 		$243K Buy
+1,894
New +$215K 0.07% 192

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

Catalyst Financial Partners's ICE Position: Q2 2026 in Review

Catalyst Financial Partners reduced its Intercontinental Exchange (ICE) stake by 13% in Q2 2026, selling an estimated $66.3K and leaving 2,954 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #275.

Catalyst Financial Partners first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $543K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Catalyst Financial Partners held 2,954 shares of Intercontinental Exchange worth $364K as of Q2 2026.
  • Catalyst Financial Partners sold 442 Intercontinental Exchange shares in Q2 2026, an estimated $66.3K.
  • Intercontinental Exchange made up 0.04% of Catalyst Financial Partners's portfolio in Q2 2026, its #275 holding.
  • Catalyst Financial Partners first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Catalyst Financial Partners's Intercontinental Exchange position peaked at $543K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Catalyst Financial Partners's 13F filing for Q2 2026, filed 30 Jul 2026.