Crescent Grove Advisors’s Intercontinental Exchange ICE Stock Holding History

Crescent Grove Advisors’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	$15.7M	Hold	127,363	–	–	1.31%	19
2026 Q1	$20M	Sell	127,363 -25,137	-16%	-$4.1M	1.93%	12
2025 Q4	$24.7M	Hold	152,500	–	–	2.29%	7
2025 Q3	$25.7M	Sell	152,500 -41	-0%	-$7.33K	2.44%	6
2025 Q2	$28M	Buy	152,541 +41	+0%	+$7.04K	2.71%	7
2025 Q1	$26.3M	Hold	152,500	–	–	2.74%	7
2024 Q4	$22.7M	Hold	152,500	–	–	2.25%	8
2024 Q3	$24.5M	Hold	152,500	–	–	2.5%	9
2024 Q2	$20.9M	Hold	152,500	–	–	2.29%	10
2024 Q1	$21M	Hold	152,500	–	–	2.19%	11
2023 Q4	$19.6M	Buy	+152,500	New	+$17.3M	2.18%	11
2022 Q2	–	Sell	-1,914	Closed	-$253K	–	280
2022 Q1	$253K	Buy	1,914 +89	+5%	+$11.5K	0.02%	251
2021 Q4	$250K	Hold	1,825	–	–	0.02%	256
2021 Q3	$210K	Hold	1,825	–	–	0.02%	250
2021 Q2	$217K	Buy	+1,825	New	+$210K	0.02%	240

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

Crescent Grove Advisors's ICE Position: Q2 2026 in Review

Crescent Grove Advisors held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 127,363 shares worth $15.7M. The position accounts for 1.31% of the portfolio, ranked #19.

Crescent Grove Advisors first reported a position in ICE in Q2 2021 and has held it in 15 quarters since. The position peaked at $28M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Crescent Grove Advisors held 127,363 shares of Intercontinental Exchange worth $15.7M as of Q2 2026.
Crescent Grove Advisors left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 1.31% of Crescent Grove Advisors's portfolio in Q2 2026, its #19 holding.
Crescent Grove Advisors first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 15 quarters since.
Crescent Grove Advisors's Intercontinental Exchange position peaked at $28M in Q2 2025.
1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.