Envestnet Portfolio Solutions
ICE icon

Envestnet Portfolio Solutions’s Intercontinental Exchange ICE Stock Holding History

Envestnet Portfolio Solutions’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 		$3.86M Buy
31,319
+5,345
+21% +$802K 0.02% 376
2026
Q1 		$4.09M Sell
25,974
-960
-4% -$157K 0.02% 321
2025
Q4 		$4.36M Sell
26,934
-1,037
-4% -$162K 0.02% 383
2025
Q3 		$4.71M Sell
27,971
-5,586
-17% -$998K 0.02% 363
2025
Q2 		$6.16M Sell
33,557
-8,892
-21% -$1.53M 0.02% 314
2025
Q1 		$7.32M Sell
42,449
-26,437
-38% -$4.33M 0.03% 277
2024
Q4 		$10.3M Sell
68,886
-4,215
-6% -$668K 0.03% 243
2024
Q3 		$11.7M Sell
73,101
-2,977
-4% -$459K 0.04% 222
2024
Q2 		$10.4M Sell
76,078
-3,882
-5% -$522K 0.04% 227
2024
Q1 		$11M Buy
79,960
+14,937
+23% +$1.98M 0.04% 214
2023
Q4 		$8.35M Sell
65,023
-866
-1% -$98.2K 0.03% 230
2023
Q3 		$7.25M Buy
+65,889
New +$7.55M 0.03% 232

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 $3.38T AUM 44.17% 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

Envestnet Portfolio Solutions's ICE Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Intercontinental Exchange (ICE) stake by 21% in Q2 2026, buying an estimated $802K and bringing the position to 31,319 shares worth $3.86M. The position accounts for 0.02% of the portfolio, ranked #376.

Envestnet Portfolio Solutions first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.7M in Q3 2024. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Envestnet Portfolio Solutions held 31,319 shares of Intercontinental Exchange worth $3.86M as of Q2 2026.
  • Envestnet Portfolio Solutions bought 5,345 Intercontinental Exchange shares in Q2 2026, an estimated $802K.
  • Intercontinental Exchange made up 0.02% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #376 holding.
  • Envestnet Portfolio Solutions first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's Intercontinental Exchange position peaked at $11.7M in Q3 2024.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.