FG
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Fairman Group’s Intercontinental Exchange ICE Stock Holding History

Fairman Group’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 		$2.34K Hold
19
– – ﹤0.01% 280
2026
Q1 		$2.99K Hold
19
– – ﹤0.01% 247
2025
Q4 		$3.08K Sell
19
-19
-50% -$2.98K ﹤0.01% 255
2025
Q3 		$6.4K Hold
38
– – 0.01% 189
2025
Q2 		$6.97K Hold
38
– – 0.01% 170
2025
Q1 		$5.66K Hold
38
– – 0.01% 172
2024
Q4 		$5.66K Hold
38
– – ﹤0.01% 184
2024
Q3 		$6.1K Hold
38
– – 0.01% 192
2024
Q2 		$5.2K Hold
38
– – 0.01% 203
2024
Q1 		$5.22K Hold
38
– – ﹤0.01% 195
2023
Q4 		$4.88K Buy
+38
New +$4.31K ﹤0.01% 189

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

Fairman Group's ICE Position: Q2 2026 in Review

Fairman Group held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 19 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Fairman Group first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.97K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Fairman Group held 19 shares of Intercontinental Exchange worth $2.34K as of Q2 2026.
  • Fairman Group left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Fairman Group's portfolio in Q2 2026, its #280 holding.
  • Fairman Group first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Fairman Group's Intercontinental Exchange position peaked at $6.97K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.