EFS
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Essex Financial Services’s Intercontinental Exchange ICE Stock Holding History

Essex Financial Services’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 		$225K Sell
1,829
-141
-7% -$21.2K 0.01% 754
2026
Q1 		$310K Buy
1,970
+88
+5% +$14.4K 0.02% 603
2025
Q4 		$305K Sell
1,882
-62
-3% -$9.71K 0.02% 595
2025
Q3 		$328K Buy
1,944
+460
+31% +$82.2K 0.02% 553
2025
Q2 		$272K Sell
1,484
-32
-2% -$5.5K 0.02% 579
2025
Q1 		$261K Sell
1,516
-341
-18% -$55.9K 0.02% 530
2024
Q4 		$277K Sell
1,857
-47
-2% -$7.45K 0.02% 510
2024
Q3 		$316K Buy
+1,904
New +$294K 0.02% 481
2022
Q1 		– Sell
-2,196
Closed -$300K – 514
2021
Q4 		$300K Buy
+2,196
New +$291K 0.03% 367

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

Essex Financial Services's ICE Position: Q2 2026 in Review

Essex Financial Services reduced its Intercontinental Exchange (ICE) stake by 7.2% in Q2 2026, selling an estimated $21.2K and leaving 1,829 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #754.

Essex Financial Services first reported a position in ICE in Q4 2021 and has held it in 9 quarters since. The position peaked at $328K in Q3 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Essex Financial Services held 1,829 shares of Intercontinental Exchange worth $225K as of Q2 2026.
  • Essex Financial Services sold 141 Intercontinental Exchange shares in Q2 2026, an estimated $21.2K.
  • Intercontinental Exchange made up 0.01% of Essex Financial Services's portfolio in Q2 2026, its #754 holding.
  • Essex Financial Services first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 9 quarters since.
  • Essex Financial Services's Intercontinental Exchange position peaked at $328K in Q3 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.