Compass Financial Management’s Intercontinental Exchange ICE Stock Holding History

Compass Financial 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	$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

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Compass Financial Management's ICE Position: Q2 2026 in Review

Compass Financial Management 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.

1,577 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Compass Financial Management held 64 shares of Intercontinental Exchange worth $7.88K as of Q2 2026.
Intercontinental Exchange was a new Compass Financial Management position in Q2 2026.
Intercontinental Exchange made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1106 holding.
1,577 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.