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Cerro Pacific Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Cerro Pacific Wealth Advisors’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 		– Sell
-2,206
Closed -$347K – 170
2026
Q1 		$347K Sell
2,206
-122
-5% -$19.9K 0.09% 122
2025
Q4 		$377K Buy
2,328
+256
+12% +$40.1K 0.1% 116
2025
Q3 		$349K Buy
2,072
+83
+4% +$14.8K 0.1% 117
2025
Q2 		$365K Buy
1,989
+570
+40% +$97.9K 0.1% 119
2025
Q1 		$211K Sell
1,419
-69
-5% -$11.3K 0.07% 154
2024
Q4 		$239K Buy
+1,488
New +$236K 0.08% 142

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

Cerro Pacific Wealth Advisors's ICE Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 2,206 shares — an estimated $347K sold.

Cerro Pacific Wealth Advisors first reported a position in ICE in Q4 2024 and held it in 6 quarters. The position peaked at $377K in Q4 2025. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Cerro Pacific Wealth Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Cerro Pacific Wealth Advisors sold 2,206 Intercontinental Exchange shares in Q2 2026, an estimated $347K.
  • Cerro Pacific Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2024 and held it in 6 quarters.
  • Cerro Pacific Wealth Advisors's Intercontinental Exchange position peaked at $377K in Q4 2025.
  • 1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.