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Folger Nolan Fleming Douglas Capital Management’s Intercontinental Exchange ICE Stock Holding History

Folger Nolan Fleming Douglas Capital 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 		$7.96M Hold
64,678
– – 0.65% 39
2026
Q1 		$10.2M Buy
+64,678
New +$10.6M 0.91% 31

Other funds holding ICE

BlackRock
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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

Folger Nolan Fleming Douglas Capital Management's ICE Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 64,678 shares worth $7.96M. The position accounts for 0.65% of the portfolio, ranked #39.

Folger Nolan Fleming Douglas Capital Management first reported a position in ICE in Q1 2026 and has held it in 2 quarters since. The position peaked at $10.2M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 64,678 shares of Intercontinental Exchange worth $7.96M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.65% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #39 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Intercontinental Exchange in Q1 2026 and has held it in 2 quarters since.
  • Folger Nolan Fleming Douglas Capital Management's Intercontinental Exchange position peaked at $10.2M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.