Crestwood Advisors Group’s Intercontinental Exchange ICE Stock Holding History

Crestwood Advisors 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	$985K	Sell	8,001 -3,066	-28%	-$460K	0.01%	323
2026 Q1	$1.74M	Sell	11,067 -130	-1%	-$21.2K	0.03%	240
2025 Q4	$1.81M	Sell	11,197 -2,557	-19%	-$400K	0.03%	222
2025 Q3	$2.32M	Buy	13,754 +126	+0.9%	+$22.5K	0.04%	200
2025 Q2	$2.5M	Buy	13,628 +1,219	+10%	+$209K	0.04%	183
2025 Q1	$2.14M	Buy	12,409 +926	+8%	+$152K	0.04%	193
2024 Q4	$1.71M	Buy	+11,483	New	+$1.82M	0.03%	202
2017 Q2	–	Sell	-315	Closed	-$19K	–	280
2017 Q1	$19K	Buy	+315	New	+$18.4K	﹤0.01%	380

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

Crestwood Advisors Group's ICE Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Intercontinental Exchange (ICE) stake by 28% in Q2 2026, selling an estimated $460K and leaving 8,001 shares worth $985K. The position accounts for 0.01% of the portfolio, ranked #323.

Crestwood Advisors Group first reported a position in ICE in Q1 2017 and has held it in 8 quarters since. The position peaked at $2.5M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Crestwood Advisors Group held 8,001 shares of Intercontinental Exchange worth $985K as of Q2 2026.
Crestwood Advisors Group sold 3,066 Intercontinental Exchange shares in Q2 2026, an estimated $460K.
Intercontinental Exchange made up 0.01% of Crestwood Advisors Group's portfolio in Q2 2026, its #323 holding.
Crestwood Advisors Group first reported a position in Intercontinental Exchange in Q1 2017 and has held it in 8 quarters since.
Crestwood Advisors Group's Intercontinental Exchange position peaked at $2.5M in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.