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Cornerstone Planning Group’s Intercontinental Exchange ICE Stock Holding History

Cornerstone Planning Group’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 		$26.1K Sell
183
-88
-32% -$13.2K ﹤0.01% 585
2026
Q1 		$42K Buy
271
+68
+33% +$11.1K 0.01% 445
2025
Q4 		$35K Sell
203
-69
-25% -$10.8K 0.01% 433
2025
Q3 		$40.4K Buy
272
+153
+129% +$27.3K 0.01% 390
2025
Q2 		$22.3K Sell
119
-28
-19% -$4.81K ﹤0.01% 397
2025
Q1 		$23.7K Buy
147
+56
+62% +$9.18K 0.01% 374
2024
Q4 		$14.6K Buy
91
+6
+7% +$950 ﹤0.01% 361
2024
Q3 		$14.2K Sell
85
-25
-23% -$3.85K ﹤0.01% 358
2024
Q2 		$16.4K Sell
110
-3
-3% -$403 ﹤0.01% 346
2024
Q1 		$14.7K Buy
113
+4
+4% +$531 ﹤0.01% 340
2023
Q4 		$14K Buy
109
+6
+6% +$680 ﹤0.01% 370
2023
Q3 		$11.3K Hold
103
– – ﹤0.01% 397
2023
Q2 		$11.6K Buy
+103
New +$11.2K ﹤0.01% 592
2022
Q4 		$6.52K Buy
+61
New +$6.08K ﹤0.01% 778

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

Cornerstone Planning Group's ICE Position: Q2 2026 in Review

Cornerstone Planning Group reduced its Intercontinental Exchange (ICE) stake by 32% in Q2 2026, selling an estimated $13.2K and leaving 183 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Cornerstone Planning Group first reported a position in ICE in Q4 2022 and has held it in 14 quarters since. The position peaked at $42K in Q1 2026. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Cornerstone Planning Group held 183 shares of Intercontinental Exchange worth $26.1K as of Q2 2026.
  • Cornerstone Planning Group sold 88 Intercontinental Exchange shares in Q2 2026, an estimated $13.2K.
  • Intercontinental Exchange made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #585 holding.
  • Cornerstone Planning Group first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 14 quarters since.
  • Cornerstone Planning Group's Intercontinental Exchange position peaked at $42K in Q1 2026.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.