Delta Investment Management’s Intercontinental Exchange ICE Stock Holding History

Delta Investment Management’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	$330K	Buy	2,679 +242	+10%	+$36.3K	0.05%	212
2026 Q1	$383K	Sell	2,437 -44	-2%	-$7.18K	0.07%	169
2025 Q4	$402K	Buy	2,481 +264	+12%	+$41.3K	0.07%	175
2025 Q3	$373K	Buy	2,217 +137	+7%	+$24.5K	0.07%	181
2025 Q2	$382K	Buy	2,080 +145	+7%	+$24.9K	0.07%	166
2025 Q1	$334K	Sell	1,935 -76	-4%	-$12.5K	0.07%	168
2024 Q4	$300K	Buy	2,011 +310	+18%	+$49.1K	0.06%	194
2024 Q3	$273K	Buy	+1,701	New	+$262K	0.06%	198

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 $3.38T AUM 44.17% 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

Delta Investment Management's ICE Position: Q2 2026 in Review

Delta Investment Management increased its Intercontinental Exchange (ICE) stake by 9.9% in Q2 2026, buying an estimated $36.3K and bringing the position to 2,679 shares worth $330K. The position accounts for 0.05% of the portfolio, ranked #212.

Delta Investment Management first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $402K in Q4 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Delta Investment Management held 2,679 shares of Intercontinental Exchange worth $330K as of Q2 2026.
Delta Investment Management bought 242 Intercontinental Exchange shares in Q2 2026, an estimated $36.3K.
Intercontinental Exchange made up 0.05% of Delta Investment Management's portfolio in Q2 2026, its #212 holding.
Delta Investment Management first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
Delta Investment Management's Intercontinental Exchange position peaked at $402K in Q4 2025.
1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.