Focus Partners Wealth
ICE icon

Focus Partners Wealth’s Intercontinental Exchange ICE Stock Holding History

Focus Partners Wealth’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 		$292M Sell
2,371,544
-529,336
-18% -$79.4M 0.3% 70
2026
Q1 		$456M Buy
2,900,880
+689,932
+31% +$113M 0.51% 42
2025
Q4 		$358M Buy
2,210,948
+1,880,835
+570% +$295M 0.41% 48
2025
Q3 		$55.6M Buy
330,113
+838
+0.3% +$150K 0.09% 200
2025
Q2 		$60.4M Sell
329,275
-4,079
-1% -$701K 0.13% 161
2025
Q1 		$57.5M Sell
333,354
-18,641
-5% -$3.05M 0.14% 146
2024
Q4 		$52.5M Buy
351,995
+26,133
+8% +$4.14M 0.14% 154
2024
Q3 		$52.3M Buy
325,862
+11,492
+4% +$1.77M 0.17% 131
2024
Q2 		$43M Buy
314,370
+14,568
+5% +$1.96M 0.14% 147
2024
Q1 		$41.2M Buy
299,802
+28,398
+10% +$3.77M 0.33% 70
2023
Q4 		$34.9M Buy
+271,404
New +$30.8M 0.46% 52

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 Wealth's ICE Position: Q2 2026 in Review

Focus Partners Wealth reduced its Intercontinental Exchange (ICE) stake by 18% in Q2 2026, selling an estimated $79.4M and leaving 2,371,544 shares worth $292M. The position accounts for 0.3% of the portfolio, ranked #70.

Focus Partners Wealth first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $456M in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Focus Partners Wealth held 2,371,544 shares of Intercontinental Exchange worth $292M as of Q2 2026.
  • Focus Partners Wealth sold 529,336 Intercontinental Exchange shares in Q2 2026, an estimated $79.4M.
  • Intercontinental Exchange made up 0.3% of Focus Partners Wealth's portfolio in Q2 2026, its #70 holding.
  • Focus Partners Wealth first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's Intercontinental Exchange position peaked at $456M in Q1 2026.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.