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Choreo LLC’s Intercontinental Exchange ICE Stock Holding History

Choreo LLC’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 		$1.81M Sell
14,675
-2,234
-13% -$335K 0.02% 438
2026
Q1 		$2.66M Sell
16,909
-279
-2% -$45.5K 0.03% 332
2025
Q4 		$2.81M Buy
17,188
+1,307
+8% +$205K 0.04% 296
2025
Q3 		$2.68M Buy
15,881
+910
+6% +$163K 0.03% 306
2025
Q2 		$2.75M Buy
14,971
+1,069
+8% +$184K 0.04% 295
2025
Q1 		$2.4M Sell
13,902
-1,765
-11% -$289K 0.04% 298
2024
Q4 		$2.34M Buy
15,667
+1,848
+13% +$293K 0.03% 315
2024
Q3 		$2.23M Sell
13,819
-845
-6% -$130K 0.03% 328
2024
Q2 		$2.01M Buy
+14,664
New +$1.97M 0.03% 318

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

Choreo LLC's ICE Position: Q2 2026 in Review

Choreo LLC reduced its Intercontinental Exchange (ICE) stake by 13% in Q2 2026, selling an estimated $335K and leaving 14,675 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #438.

Choreo LLC first reported a position in ICE in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.81M in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Choreo LLC held 14,675 shares of Intercontinental Exchange worth $1.81M as of Q2 2026.
  • Choreo LLC sold 2,234 Intercontinental Exchange shares in Q2 2026, an estimated $335K.
  • Intercontinental Exchange made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #438 holding.
  • Choreo LLC first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Intercontinental Exchange position peaked at $2.81M in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.