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Daymark Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

Daymark Wealth Partners’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 		$1.88M Buy
15,261
+1,830
+14% +$275K 0.05% 252
2026
Q1 		$2.11M Buy
13,431
+452
+3% +$73.7K 0.07% 200
2025
Q4 		$2.1M Sell
12,979
-10,119
-44% -$1.58M 0.07% 188
2025
Q3 		$3.89M Buy
23,098
+932
+4% +$167K 0.13% 135
2025
Q2 		$4.07M Buy
22,166
+686
+3% +$118K 0.15% 119
2025
Q1 		$3.71M Buy
21,480
+1,403
+7% +$230K 0.16% 114
2024
Q4 		$2.99M Buy
20,077
+8,239
+70% +$1.31M 0.13% 131
2024
Q3 		$1.9M Buy
11,838
+1,409
+14% +$217K 0.08% 170
2024
Q2 		$1.43M Buy
10,429
+1,263
+14% +$170K 0.07% 191
2024
Q1 		$1.26M Sell
9,166
-62
-0.7% -$8.23K 0.07% 173
2023
Q4 		$1.19M Sell
9,228
-308
-3% -$34.9K 0.07% 170
2023
Q3 		$1.05M Buy
9,536
+251
+3% +$28.8K 0.07% 166
2023
Q2 		$1.05M Sell
9,285
-1,261
-12% -$137K 0.08% 165
2023
Q1 		$1.1M Buy
10,546
+148
+1% +$15.4K 0.15% 116
2022
Q4 		$1.07M Buy
+10,398
New +$1.04M 0.19% 89

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

Daymark Wealth Partners's ICE Position: Q2 2026 in Review

Daymark Wealth Partners increased its Intercontinental Exchange (ICE) stake by 14% in Q2 2026, buying an estimated $275K and bringing the position to 15,261 shares worth $1.88M. The position accounts for 0.05% of the portfolio, ranked #252.

Daymark Wealth Partners first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.07M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Daymark Wealth Partners held 15,261 shares of Intercontinental Exchange worth $1.88M as of Q2 2026.
  • Daymark Wealth Partners bought 1,830 Intercontinental Exchange shares in Q2 2026, an estimated $275K.
  • Intercontinental Exchange made up 0.05% of Daymark Wealth Partners's portfolio in Q2 2026, its #252 holding.
  • Daymark Wealth Partners first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
  • Daymark Wealth Partners's Intercontinental Exchange position peaked at $4.07M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.