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Clear Harbor Asset Management’s Intercontinental Exchange ICE Stock Holding History

Clear Harbor Asset Management’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
-1,292
Closed -$203K – 468
2026
Q1 		$203K Sell
1,292
-310
-19% -$50.6K 0.01% 411
2025
Q4 		$259K Buy
1,602
+262
+20% +$41K 0.02% 381
2025
Q3 		$226K Sell
1,340
-866
-39% -$155K 0.02% 383
2025
Q2 		$405K Buy
2,206
+219
+11% +$37.6K 0.03% 303
2025
Q1 		$343K Buy
1,987
+17
+0.9% +$2.79K 0.03% 304
2024
Q4 		$294K Buy
1,970
+70
+4% +$11.1K 0.02% 315
2024
Q3 		$305K Buy
1,900
+3
+0.2% +$463 0.02% 294
2024
Q2 		$260K Hold
1,897
– – 0.02% 306
2024
Q1 		$261K Sell
1,897
-28
-1% -$3.72K 0.02% 307
2023
Q4 		$247K Buy
1,925
+28
+1% +$3.17K 0.02% 304
2023
Q3 		$209K Hold
1,897
– – 0.02% 305
2023
Q2 		$215K Buy
+1,897
New +$205K 0.02% 308
2020
Q4 		– Sell
-1,069
Closed -$107K – 497
2020
Q3 		$107K Buy
+1,069
New +$105K 0.02% 305
2020
Q1 		– Sell
-1,069
Closed -$98.9K – 453
2019
Q4 		$98.9K Buy
+1,069
New +$99.2K 0.02% 342
2016
Q2 		– Sell
-8,825
Closed -$415K – 269
2016
Q1 		$415K Hold
8,825
– – 0.09% 149
2015
Q4 		$452K Sell
8,825
-400
-4% -$20.1K 0.1% 142
2015
Q3 		$434K Hold
9,225
– – 0.1% 161
2015
Q2 		$413K Hold
9,225
– – 0.08% 179
2015
Q1 		$430K Hold
9,225
– – 0.08% 181
2014
Q4 		$405K Buy
+9,225
New +$395K 0.08% 186

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

Clear Harbor Asset Management's ICE Position: Q2 2026 in Review

Clear Harbor Asset Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,292 shares — an estimated $203K sold.

Clear Harbor Asset Management first reported a position in ICE in Q4 2014 and held it in 20 quarters. The position peaked at $452K in Q4 2015. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Clear Harbor Asset Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Clear Harbor Asset Management sold 1,292 Intercontinental Exchange shares in Q2 2026, an estimated $203K.
  • Clear Harbor Asset Management first reported a position in Intercontinental Exchange in Q4 2014 and held it in 20 quarters.
  • Clear Harbor Asset Management's Intercontinental Exchange position peaked at $452K in Q4 2015.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.