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Destination Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Destination Wealth 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 		$21M Buy
170,848
+2,995
+2% +$449K 0.49% 64
2026
Q1 		$26.4M Buy
167,853
+2,360
+1% +$385K 0.69% 49
2025
Q4 		$26.8M Buy
165,493
+344
+0.2% +$53.9K 0.7% 48
2025
Q3 		$27.8M Sell
165,149
-200
-0.1% -$35.7K 0.77% 46
2025
Q2 		$30.3M Sell
165,349
-1,998
-1% -$343K 0.89% 37
2025
Q1 		$28.9M Sell
167,347
-1,574
-0.9% -$258K 0.91% 35
2024
Q4 		$25.2M Sell
168,921
-3,907
-2% -$619K 0.79% 45
2024
Q3 		$27.8M Sell
172,828
-3,227
-2% -$498K 0.86% 39
2024
Q2 		$24.1M Sell
176,055
-2,602
-1% -$350K 0.8% 49
2024
Q1 		$24.6M Buy
178,657
+2,059
+1% +$273K 0.82% 46
2023
Q4 		$22.7M Sell
176,598
-1,982
-1% -$225K 0.79% 48
2023
Q3 		$19.6M Buy
178,580
+604
+0.3% +$69.2K 0.76% 50
2023
Q2 		$20.1M Buy
177,976
+71
+0% +$7.69K 0.75% 48
2023
Q1 		$18.6M Buy
177,905
+12,764
+8% +$1.33M 0.7% 52
2022
Q4 		$16.9M Sell
165,141
-14,222
-8% -$1.42M 0.67% 49
2022
Q3 		$16.2M Buy
179,363
+15,951
+10% +$1.6M 0.68% 49
2022
Q2 		$15.4M Sell
163,412
-16,318
-9% -$1.74M 0.62% 54
2022
Q1 		$23.7M Buy
179,730
+1,868
+1% +$241K 0.88% 38
2021
Q4 		$24.3M Buy
177,862
+1,191
+0.7% +$158K 0.86% 41
2021
Q3 		$20.3M Buy
176,671
+21,717
+14% +$2.58M 0.79% 46
2021
Q2 		$18.4M Buy
+154,954
New +$17.8M 0.71% 51
2019
Q2 		– Sell
-141
Closed -$11K – 643
2019
Q1 		$11K Buy
+141
New +$10.6K ﹤0.01% 451
2018
Q4 		– Sell
-146
Closed -$11K – 606
2018
Q3 		$11K Buy
146
+13
+10% +$977 ﹤0.01% 450
2018
Q2 		$10K Sell
133
-150
-53% -$10.9K ﹤0.01% 393
2018
Q1 		$21K Buy
+283
New +$20.7K ﹤0.01% 330

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

Destination Wealth Management's ICE Position: Q2 2026 in Review

Destination Wealth Management increased its Intercontinental Exchange (ICE) stake by 1.8% in Q2 2026, buying an estimated $449K and bringing the position to 170,848 shares worth $21M. The position accounts for 0.49% of the portfolio, ranked #64.

Destination Wealth Management first reported a position in ICE in Q1 2018 and has held it in 25 quarters since. The position peaked at $30.3M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Destination Wealth Management held 170,848 shares of Intercontinental Exchange worth $21M as of Q2 2026.
  • Destination Wealth Management bought 2,995 Intercontinental Exchange shares in Q2 2026, an estimated $449K.
  • Intercontinental Exchange made up 0.49% of Destination Wealth Management's portfolio in Q2 2026, its #64 holding.
  • Destination Wealth Management first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 25 quarters since.
  • Destination Wealth Management's Intercontinental Exchange position peaked at $30.3M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Destination Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.