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Entropy Technologies’s Intercontinental Exchange ICE Stock Holding History

Entropy Technologies’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 		$13.1M Buy
106,066
+93,026
+713% +$14M 0.52% 34
2026
Q1 		$2.05M Buy
13,040
+4,922
+61% +$803K 0.09% 278
2025
Q4 		$1.31M Buy
+8,118
New +$1.27M 0.07% 331
2025
Q3 		– Sell
-12,741
Closed -$2.34M – 939
2025
Q2 		$2.34M Sell
12,741
-19,591
-61% -$3.37M 0.19% 152
2025
Q1 		$5.58M Sell
32,332
-9,137
-22% -$1.5M 0.54% 37
2024
Q4 		$6.18M Buy
41,469
+12,791
+45% +$2.03M 0.64% 21
2024
Q3 		$4.61M Buy
+28,678
New +$4.42M 0.48% 44
2024
Q2 		– Sell
-9,633
Closed -$1.32M – 800
2024
Q1 		$1.32M Buy
+9,633
New +$1.28M 0.14% 223

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

Entropy Technologies's ICE Position: Q2 2026 in Review

Entropy Technologies increased its Intercontinental Exchange (ICE) stake by 713% in Q2 2026, buying an estimated $14M and bringing the position to 106,066 shares worth $13.1M. The position accounts for 0.52% of the portfolio, ranked #34.

Entropy Technologies first reported a position in ICE in Q1 2024 and has held it in 8 quarters since. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Entropy Technologies held 106,066 shares of Intercontinental Exchange worth $13.1M as of Q2 2026.
  • Entropy Technologies bought 93,026 Intercontinental Exchange shares in Q2 2026, an estimated $14M.
  • Intercontinental Exchange made up 0.52% of Entropy Technologies's portfolio in Q2 2026, its #34 holding.
  • Entropy Technologies first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 8 quarters since.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.