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Focus Partners Advisor Solutions’s Intercontinental Exchange ICE Stock Holding History

Focus Partners Advisor Solutions’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 		$493K Buy
4,001
+2,099
+110% +$315K ﹤0.01% 824
2026
Q1 		$299K Sell
1,902
-81
-4% -$13.2K ﹤0.01% 974
2025
Q4 		$321K Sell
1,983
-512
-21% -$80.2K ﹤0.01% 867
2025
Q3 		$413K Sell
2,495
-1,186
-32% -$212K ﹤0.01% 800
2025
Q2 		$675K Buy
3,681
+517
+16% +$88.8K 0.01% 575
2025
Q1 		$546K Buy
3,164
+1,102
+53% +$181K 0.01% 563
2024
Q4 		$307K Buy
2,062
+475
+30% +$75.2K 0.01% 601
2024
Q3 		$255K Sell
1,587
-19
-1% -$2.93K 0.01% 636
2024
Q2 		$220K Buy
+1,606
New +$216K 0.01% 576
2022
Q2 		– Sell
-1,518
Closed -$201K – 371
2022
Q1 		$201K Buy
+1,518
New +$196K 0.02% 313

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

Focus Partners Advisor Solutions's ICE Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its Intercontinental Exchange (ICE) stake by 110% in Q2 2026, buying an estimated $315K and bringing the position to 4,001 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Focus Partners Advisor Solutions first reported a position in ICE in Q1 2022 and has held it in 10 quarters since. The position peaked at $675K in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Focus Partners Advisor Solutions held 4,001 shares of Intercontinental Exchange worth $493K as of Q2 2026.
  • Focus Partners Advisor Solutions bought 2,099 Intercontinental Exchange shares in Q2 2026, an estimated $315K.
  • Intercontinental Exchange made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #824 holding.
  • Focus Partners Advisor Solutions first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 10 quarters since.
  • Focus Partners Advisor Solutions's Intercontinental Exchange position peaked at $675K in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.