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Dunhill Financial’s Intercontinental Exchange ICE Stock Holding History

Dunhill Financial’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 		$9.29K Buy
75
+12
+19% +$1.8K ﹤0.01% 596
2026
Q1 		$9.91K Buy
63
+13
+26% +$2.12K ﹤0.01% 537
2025
Q4 		$8.02K Buy
50
+6
+14% +$940 ﹤0.01% 534
2025
Q3 		$7.47K Hold
44
– – ﹤0.01% 515
2025
Q2 		$8.08K Buy
44
+1
+2% +$172 ﹤0.01% 487
2025
Q1 		$7.35K Sell
43
-28
-39% -$4.59K ﹤0.01% 484
2024
Q4 		$10.5K Buy
71
+28
+65% +$4.43K ﹤0.01% 372
2024
Q3 		$6.88K Buy
43
+1
+2% +$154 ﹤0.01% 480
2024
Q2 		$5.75K Buy
42
+1
+2% +$134 ﹤0.01% 375
2024
Q1 		$5.62K Buy
41
+6
+17% +$797 ﹤0.01% 307
2023
Q4 		$4.45K Buy
+35
New +$3.97K ﹤0.01% 307

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

Dunhill Financial's ICE Position: Q2 2026 in Review

Dunhill Financial increased its Intercontinental Exchange (ICE) stake by 19% in Q2 2026, buying an estimated $1.8K and bringing the position to 75 shares worth $9.29K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Dunhill Financial first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.5K in Q4 2024. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Dunhill Financial held 75 shares of Intercontinental Exchange worth $9.29K as of Q2 2026.
  • Dunhill Financial bought 12 Intercontinental Exchange shares in Q2 2026, an estimated $1.8K.
  • Intercontinental Exchange made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #596 holding.
  • Dunhill Financial first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Intercontinental Exchange position peaked at $10.5K in Q4 2024.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.