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CenterBook Partners’s Intercontinental Exchange ICE Stock Holding History

CenterBook 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 		$700K Buy
5,683
+1,540
+37% +$231K 0.03% 441
2026
Q1 		$652K Buy
+4,143
New +$676K 0.04% 433
2025
Q4 		– Sell
-26,553
Closed -$4.47M – 616
2025
Q3 		$4.47M Buy
26,553
+16,282
+159% +$2.91M 0.22% 125
2025
Q2 		$1.88M Buy
10,271
+812
+9% +$140K 0.1% 236
2025
Q1 		$1.63M Sell
9,459
-50,987
-84% -$8.35M 0.1% 235
2024
Q4 		$9.01M Buy
60,446
+46,576
+336% +$7.38M 0.54% 45
2024
Q3 		$2.23M Sell
13,870
-5,521
-28% -$851K 0.14% 183
2024
Q2 		$2.65M Sell
19,391
-837
-4% -$112K 0.16% 222
2024
Q1 		$2.78M Buy
20,228
+7,801
+63% +$1.04M 0.19% 192
2023
Q4 		$1.6M Buy
+12,427
New +$1.41M 0.19% 177
2023
Q3 		– Sell
-10,547
Closed -$1.19M – 461
2023
Q2 		$1.19M Sell
10,547
-2,984
-22% -$323K 0.15% 217
2023
Q1 		$1.41M Sell
13,531
-2,306
-15% -$240K 0.2% 165
2022
Q4 		$1.62M Buy
15,837
+1,478
+10% +$147K 0.27% 132
2022
Q3 		$1.3M Buy
14,359
+7,970
+125% +$799K 0.25% 139
2022
Q2 		$601K Buy
6,389
+2,672
+72% +$286K 0.13% 260
2022
Q1 		$491K Buy
+3,717
New +$480K 0.17% 214

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

CenterBook Partners's ICE Position: Q2 2026 in Review

CenterBook Partners increased its Intercontinental Exchange (ICE) stake by 37% in Q2 2026, buying an estimated $231K and bringing the position to 5,683 shares worth $700K. The position accounts for 0.03% of the portfolio, ranked #441.

CenterBook Partners first reported a position in ICE in Q1 2022 and has held it in 16 quarters since. The position peaked at $9.01M in Q4 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • CenterBook Partners held 5,683 shares of Intercontinental Exchange worth $700K as of Q2 2026.
  • CenterBook Partners bought 1,540 Intercontinental Exchange shares in Q2 2026, an estimated $231K.
  • Intercontinental Exchange made up 0.03% of CenterBook Partners's portfolio in Q2 2026, its #441 holding.
  • CenterBook Partners first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 16 quarters since.
  • CenterBook Partners's Intercontinental Exchange position peaked at $9.01M in Q4 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.