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Charter Oak Advisors’s Intercontinental Exchange ICE Stock Holding History

Charter Oak 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 		$1.92M Hold
15,567
– – 1.05% 11
2026
Q1 		$2.45M Sell
15,567
-23,153
-60% -$3.78M 1.48% 9
2025
Q4 		$6.27M Buy
38,720
+10,040
+35% +$1.57M 5.27% 7
2025
Q3 		$4.83M Hold
28,680
– – 1.73% 8
2025
Q2 		$5.26M Hold
28,680
– – 2.35% 10
2025
Q1 		$4.95M Sell
28,680
-78,410
-73% -$12.8M 3.53% 8
2024
Q4 		$16M Buy
+107,090
New +$17M 9.14% 3

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

Charter Oak Advisors's ICE Position: Q2 2026 in Review

Charter Oak Advisors held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 15,567 shares worth $1.92M. The position accounts for 1.05% of the portfolio, ranked #11.

Charter Oak Advisors first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $16M in Q4 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Charter Oak Advisors held 15,567 shares of Intercontinental Exchange worth $1.92M as of Q2 2026.
  • Charter Oak Advisors left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 1.05% of Charter Oak Advisors's portfolio in Q2 2026, its #11 holding.
  • Charter Oak Advisors first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Charter Oak Advisors's Intercontinental Exchange position peaked at $16M in Q4 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Charter Oak Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.