FM
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Family Management’s Intercontinental Exchange ICE Stock Holding History

Family Management’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 		– Sell
-21,190
Closed -$3.33M – 337
2026
Q1 		$3.33M Buy
+21,190
New +$3.46M 0.4% 58
2024
Q1 		– Sell
-26,683
Closed -$3.43M – 186
2023
Q4 		$3.43M Buy
26,683
+73
+0.3% +$8.28K 0.71% 34
2023
Q3 		$2.93M Sell
26,610
-610
-2% -$69.9K 0.66% 34
2023
Q2 		$3.08M Sell
27,220
-344
-1% -$37.3K 0.67% 36
2023
Q1 		$2.87M Sell
27,564
-857
-3% -$89.2K 0.66% 36
2022
Q4 		$2.92M Sell
28,421
-1,059
-4% -$105K 0.71% 35
2022
Q3 		$2.66M Sell
29,480
-86
-0.3% -$8.62K 0.69% 40
2022
Q2 		$2.78M Sell
29,566
-1,331
-4% -$142K 0.75% 43
2022
Q1 		$4.08M Sell
30,897
-373
-1% -$48.2K 1.13% 27
2021
Q4 		$4.28M Buy
31,270
+590
+2% +$78.2K 1.11% 27
2021
Q3 		$3.52M Buy
30,680
+256
+0.8% +$30.4K 0.97% 34
2021
Q2 		$3.61M Buy
30,424
+234
+0.8% +$26.9K 0.96% 33
2021
Q1 		$3.37M Buy
30,190
+1,293
+4% +$147K 1.06% 30
2020
Q4 		$3.33M Buy
28,897
+1,851
+7% +$192K 1.14% 34
2020
Q3 		$2.71M Buy
27,046
+174
+0.6% +$17.2K 1.19% 30
2020
Q2 		$2.46M Buy
26,872
+707
+3% +$64.7K 1% 30
2020
Q1 		$2.11M Buy
+26,165
New +$2.37M 1.06% 30
2019
Q3 		– Sell
-26,470
Closed -$2.27M – 192
2019
Q2 		$2.27M Buy
26,470
+334
+1% +$27.3K 0.89% 38
2019
Q1 		$1.99M Sell
26,136
-681
-3% -$51K 0.86% 42
2018
Q4 		$2.02M Sell
26,817
-627
-2% -$48.1K 0.85% 39
2018
Q3 		$2.06M Buy
+27,444
New +$2.06M 1.2% 31

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

Family Management's ICE Position: Q2 2026 in Review

Family Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 21,190 shares — an estimated $3.33M sold.

Family Management first reported a position in ICE in Q3 2018 and held it in 21 quarters. The position peaked at $4.28M in Q4 2021. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Family Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Family Management sold 21,190 Intercontinental Exchange shares in Q2 2026, an estimated $3.33M.
  • Family Management first reported a position in Intercontinental Exchange in Q3 2018 and held it in 21 quarters.
  • Family Management's Intercontinental Exchange position peaked at $4.28M in Q4 2021.
  • 1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.