EP
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Essential Partners’s Intercontinental Exchange ICE Stock Holding History

Essential Partners’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 		$117K Buy
947
+871
+1,146% +$131K 0.05% 374
2026
Q1 		$12K Buy
76
+6
+9% +$979 ﹤0.01% 1165
2025
Q4 		$11.3K Buy
70
+33
+89% +$5.17K ﹤0.01% 1123
2025
Q3 		$6.24K Sell
37
-135
-78% -$24.1K ﹤0.01% 1346
2025
Q2 		$31.6K Buy
+172
New +$29.6K 0.01% 565

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

Essential Partners's ICE Position: Q2 2026 in Review

Essential Partners increased its Intercontinental Exchange (ICE) stake by 1,146% in Q2 2026, buying an estimated $131K and bringing the position to 947 shares worth $117K. The position accounts for 0.05% of the portfolio, ranked #374.

Essential Partners first reported a position in ICE in Q2 2025 and has held it in 5 quarters since. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Essential Partners held 947 shares of Intercontinental Exchange worth $117K as of Q2 2026.
  • Essential Partners bought 871 Intercontinental Exchange shares in Q2 2026, an estimated $131K.
  • Intercontinental Exchange made up 0.05% of Essential Partners's portfolio in Q2 2026, its #374 holding.
  • Essential Partners first reported a position in Intercontinental Exchange in Q2 2025 and has held it in 5 quarters since.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.