Clarendon Private’s Intercontinental Exchange ICE Stock Holding History

Clarendon Private’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	-1,567	Closed	-$246K	–	127
2026 Q1	$246K	Buy	+1,567	New	+$256K	0.19%	106

Other funds holding ICE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Clarendon Private's ICE Position: Q2 2026 in Review

Clarendon Private sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,567 shares — an estimated $246K sold.

Clarendon Private first reported a position in ICE in Q1 2026 and held it in 1 quarter. The position peaked at $246K in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Clarendon Private reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
Clarendon Private sold 1,567 Intercontinental Exchange shares in Q2 2026, an estimated $246K.
Clarendon Private first reported a position in Intercontinental Exchange in Q1 2026 and held it in 1 quarter.
Clarendon Private's Intercontinental Exchange position peaked at $246K in Q1 2026.
1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.