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EP Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

EP Wealth 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 		$4.01M Sell
32,613
-3,802
-10% -$571K 0.02% 429
2026
Q1 		$5.73M Buy
36,415
+25,816
+244% +$4.21M 0.03% 288
2025
Q4 		$1.72M Buy
+10,599
New +$1.66M 0.01% 478
2025
Q2 		$2.98M Buy
16,225
+9,135
+129% +$1.57M 0.02% 342
2025
Q1 		$1.22M Buy
7,090
+313
+5% +$51.3K 0.01% 463
2024
Q4 		$1.01M Sell
6,777
-145
-2% -$23K 0.01% 497
2024
Q3 		$1.11M Buy
6,922
+257
+4% +$39.6K 0.01% 472
2024
Q2 		$912K Buy
6,665
+559
+9% +$75.1K 0.01% 410
2024
Q1 		$839K Buy
6,106
+248
+4% +$32.9K 0.01% 408
2023
Q4 		$752K Sell
5,858
-54
-0.9% -$6.12K 0.01% 417
2023
Q3 		$650K Buy
5,912
+421
+8% +$48.2K 0.01% 412
2023
Q2 		$678K Sell
5,491
-13,701
-71% -$1.48M 0.01% 404
2023
Q1 		$488K Buy
+19,192
New +$2M 0.01% 408
2022
Q3 		– Sell
-2,257
Closed -$212K – 458
2022
Q2 		$212K Buy
2,257
+247
+12% +$26.4K ﹤0.01% 559
2022
Q1 		$266K Sell
2,010
-268
-12% -$34.6K 0.01% 513
2021
Q4 		$312K Buy
2,278
+314
+16% +$41.6K 0.01% 456
2021
Q3 		$226K Buy
1,964
+238
+14% +$28.2K 0.01% 490
2021
Q2 		$205K Sell
1,726
-353
-17% -$40.6K 0.01% 511
2021
Q1 		$232K Buy
+2,079
New +$236K 0.01% 446

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

EP Wealth Advisors's ICE Position: Q2 2026 in Review

EP Wealth Advisors reduced its Intercontinental Exchange (ICE) stake by 10% in Q2 2026, selling an estimated $571K and leaving 32,613 shares worth $4.01M. The position accounts for 0.02% of the portfolio, ranked #429.

EP Wealth Advisors first reported a position in ICE in Q1 2021 and has held it in 19 quarters since. The position peaked at $5.73M in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • EP Wealth Advisors held 32,613 shares of Intercontinental Exchange worth $4.01M as of Q2 2026.
  • EP Wealth Advisors sold 3,802 Intercontinental Exchange shares in Q2 2026, an estimated $571K.
  • Intercontinental Exchange made up 0.02% of EP Wealth Advisors's portfolio in Q2 2026, its #429 holding.
  • EP Wealth Advisors first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 19 quarters since.
  • EP Wealth Advisors's Intercontinental Exchange position peaked at $5.73M in Q1 2026.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.