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Foster Dykema Cabot & Partners’s Intercontinental Exchange ICE Stock Holding History

Foster Dykema Cabot & Partners’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 		$23.4K Hold
190
– – ﹤0.01% 227
2026
Q1 		$29.9K Hold
190
– – ﹤0.01% 207
2025
Q4 		$30.8K Hold
190
– – ﹤0.01% 221
2025
Q3 		$32K Hold
190
– – ﹤0.01% 254
2025
Q2 		$34.9K Hold
190
– – ﹤0.01% 217
2025
Q1 		$32.8K Hold
190
– – ﹤0.01% 217
2024
Q4 		$28.3K Sell
190
-11
-5% -$1.74K ﹤0.01% 240
2024
Q3 		$32.3K Buy
+201
New +$31K ﹤0.01% 265

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 $3.38T AUM 44.17% 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

Foster Dykema Cabot & Partners's ICE Position: Q2 2026 in Review

Foster Dykema Cabot & Partners held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 190 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Foster Dykema Cabot & Partners first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $34.9K in Q2 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Foster Dykema Cabot & Partners held 190 shares of Intercontinental Exchange worth $23.4K as of Q2 2026.
  • Foster Dykema Cabot & Partners left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #227 holding.
  • Foster Dykema Cabot & Partners first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
  • Foster Dykema Cabot & Partners's Intercontinental Exchange position peaked at $34.9K in Q2 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.