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Frazier Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Frazier Financial Advisors’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 		$17K Sell
138
-88
-39% -$13.2K 0.01% 331
2026
Q1 		$35.5K Hold
226
– – 0.02% 232
2025
Q4 		$36.6K Hold
226
– – 0.02% 195
2025
Q3 		$38.1K Hold
226
– – 0.02% 185
2025
Q2 		$41.5K Hold
226
– – 0.03% 172
2025
Q1 		$39K Hold
226
– – 0.03% 161
2024
Q4 		$33.8K Hold
226
– – 0.03% 181
2024
Q3 		$36.3K Hold
226
– – 0.03% 177
2024
Q2 		$30.9K Hold
226
– – 0.02% 221
2024
Q1 		$31.1K Hold
226
– – 0.03% 200
2023
Q4 		$29K Buy
+226
New +$25.6K 0.03% 187

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

Frazier Financial Advisors's ICE Position: Q2 2026 in Review

Frazier Financial Advisors reduced its Intercontinental Exchange (ICE) stake by 39% in Q2 2026, selling an estimated $13.2K and leaving 138 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #331.

Frazier Financial Advisors first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $41.5K in Q2 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Frazier Financial Advisors held 138 shares of Intercontinental Exchange worth $17K as of Q2 2026.
  • Frazier Financial Advisors sold 88 Intercontinental Exchange shares in Q2 2026, an estimated $13.2K.
  • Intercontinental Exchange made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #331 holding.
  • Frazier Financial Advisors first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Intercontinental Exchange position peaked at $41.5K in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.