COMPASS FINANCIAL MANAGEMENT LLC’s Intercontinental Exchange ICE Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$7.88K	Buy	+64	New	+$9.6K	﹤0.01%	1106

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ICE Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 64 shares worth $7.88K. The stake represents ﹤0.01% of the portfolio and ranks #1106 among its holdings.

1,284 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 64 shares of Intercontinental Exchange worth $7.88K as of Q2 2026.
Intercontinental Exchange was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Intercontinental Exchange made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1106 holding.
1,284 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.