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Crestmont Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Crestmont 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 		$658K Sell
5,343
-59
-1% -$8.85K 0.18% 42
2026
Q1 		$850K Buy
5,402
+508
+10% +$82.9K 0.27% 33
2025
Q4 		$793K Sell
4,894
-55
-1% -$8.61K 0.26% 31
2025
Q3 		$834K Buy
4,949
+462
+10% +$82.5K 0.28% 28
2025
Q2 		$823K Buy
4,487
+278
+7% +$47.8K 0.3% 22
2025
Q1 		$726K Buy
4,209
+544
+15% +$89.1K 0.31% 20
2024
Q4 		$546K Buy
3,665
+116
+3% +$18.4K 0.25% 30
2024
Q3 		$570K Buy
3,549
+232
+7% +$35.8K 0.25% 29
2024
Q2 		$454K Sell
3,317
-98
-3% -$13.2K 0.22% 29
2024
Q1 		$469K Buy
3,415
+296
+9% +$39.3K 0.23% 25
2023
Q4 		$401K Sell
3,119
-34
-1% -$3.85K 0.2% 20
2023
Q3 		$347K Sell
3,153
-870
-22% -$99.7K 0.21% 22
2023
Q2 		$455K Buy
4,023
+1,036
+35% +$112K 0.27% 21
2023
Q1 		$312K Buy
2,987
+427
+17% +$44.5K 0.2% 29
2022
Q4 		$263K Buy
+2,560
New +$255K 0.18% 33

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

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

Crestmont Private Wealth reduced its Intercontinental Exchange (ICE) stake by 1.1% in Q2 2026, selling an estimated $8.85K and leaving 5,343 shares worth $658K. The position accounts for 0.18% of the portfolio, ranked #42.

Crestmont Private Wealth first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $850K in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Crestmont Private Wealth held 5,343 shares of Intercontinental Exchange worth $658K as of Q2 2026.
  • Crestmont Private Wealth sold 59 Intercontinental Exchange shares in Q2 2026, an estimated $8.85K.
  • Intercontinental Exchange made up 0.18% of Crestmont Private Wealth's portfolio in Q2 2026, its #42 holding.
  • Crestmont Private Wealth first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
  • Crestmont Private Wealth's Intercontinental Exchange position peaked at $850K in Q1 2026.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Crestmont Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.