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Douglass Winthrop Advisors’s Intercontinental Exchange ICE Stock Holding History

Douglass Winthrop Advisors’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 		$674K Sell
5,476
-500
-8% -$75K 0.01% 203
2026
Q1 		$940K Sell
5,976
-220
-4% -$35.9K 0.02% 159
2025
Q4 		$1M Buy
6,196
+1,187
+24% +$186K 0.02% 156
2025
Q3 		$844K Sell
5,009
-93
-2% -$16.6K 0.01% 168
2025
Q2 		$936K Sell
5,102
-100
-2% -$17.2K 0.02% 145
2025
Q1 		$897K Hold
5,202
– – 0.02% 145
2024
Q4 		$775K Buy
5,202
+100
+2% +$15.8K 0.02% 162
2024
Q3 		$820K Hold
5,102
– – 0.02% 161
2024
Q2 		$698K Sell
5,102
-201
-4% -$27K 0.01% 164
2024
Q1 		$729K Buy
5,303
+3,616
+214% +$480K 0.02% 163
2023
Q4 		$217K Buy
+1,687
New +$191K ﹤0.01% 240

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

Douglass Winthrop Advisors's ICE Position: Q2 2026 in Review

Douglass Winthrop Advisors reduced its Intercontinental Exchange (ICE) stake by 8.4% in Q2 2026, selling an estimated $75K and leaving 5,476 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #203.

Douglass Winthrop Advisors first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1M in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Douglass Winthrop Advisors held 5,476 shares of Intercontinental Exchange worth $674K as of Q2 2026.
  • Douglass Winthrop Advisors sold 500 Intercontinental Exchange shares in Q2 2026, an estimated $75K.
  • Intercontinental Exchange made up 0.01% of Douglass Winthrop Advisors's portfolio in Q2 2026, its #203 holding.
  • Douglass Winthrop Advisors first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Douglass Winthrop Advisors's Intercontinental Exchange position peaked at $1M in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.