Corient Private Wealth
ICE icon

Corient Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Corient Private Wealth’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 		$51.1M Sell
414,860
-21,706
-5% -$3.26M 0.07% 243
2026
Q1 		$68.3M Sell
436,566
-176,925
-29% -$28.9M 0.1% 191
2025
Q4 		$99.5M Buy
613,491
+16,211
+3% +$2.54M 0.14% 151
2025
Q3 		$101M Sell
597,280
-258,351
-30% -$46.2M 0.16% 136
2025
Q2 		$157M Buy
855,631
+21,766
+3% +$3.74M 0.21% 99
2025
Q1 		$144M Buy
833,865
+7,486
+0.9% +$1.23M 0.23% 98
2024
Q4 		$123M Sell
826,379
-46,327
-5% -$7.34M 0.2% 109
2024
Q3 		$140M Buy
872,706
+59,386
+7% +$9.16M 0.22% 102
2024
Q2 		$111M Buy
813,320
+259,214
+47% +$34.8M 0.19% 117
2024
Q1 		$76.2M Buy
554,106
+2,240
+0.4% +$297K 0.14% 166
2023
Q4 		$70.9M Buy
551,866
+117,864
+27% +$13.4M 0.13% 167
2023
Q3 		$47.7M Buy
434,002
+15,592
+4% +$1.79M 0.11% 197
2023
Q2 		$47.3M Buy
418,410
+8,267
+2% +$895K 0.11% 196
2023
Q1 		$42.8M Buy
410,143
+282,556
+221% +$29.4M 0.11% 175
2022
Q4 		$13.1M Buy
+127,587
New +$12.7M 0.05% 326

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

Corient Private Wealth's ICE Position: Q2 2026 in Review

Corient Private Wealth reduced its Intercontinental Exchange (ICE) stake by 5% in Q2 2026, selling an estimated $3.26M and leaving 414,860 shares worth $51.1M. The position accounts for 0.07% of the portfolio, ranked #243.

Corient Private Wealth first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $157M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Corient Private Wealth held 414,860 shares of Intercontinental Exchange worth $51.1M as of Q2 2026.
  • Corient Private Wealth sold 21,706 Intercontinental Exchange shares in Q2 2026, an estimated $3.26M.
  • Intercontinental Exchange made up 0.07% of Corient Private Wealth's portfolio in Q2 2026, its #243 holding.
  • Corient Private Wealth first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Intercontinental Exchange position peaked at $157M in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.