FMI
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Frec Markets Inc’s Intercontinental Exchange ICE Stock Holding History

Frec Markets Inc’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 		$612K Buy
4,973
+2,102
+73% +$315K 0.05% 423
2026
Q1 		$452K Buy
2,871
+735
+34% +$120K 0.08% 288
2025
Q4 		$346K Buy
+2,136
New +$334K 0.1% 197

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

Frec Markets Inc's ICE Position: Q2 2026 in Review

Frec Markets Inc increased its Intercontinental Exchange (ICE) stake by 73% in Q2 2026, buying an estimated $315K and bringing the position to 4,973 shares worth $612K. The position accounts for 0.05% of the portfolio, ranked #423.

Frec Markets Inc first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Frec Markets Inc held 4,973 shares of Intercontinental Exchange worth $612K as of Q2 2026.
  • Frec Markets Inc bought 2,102 Intercontinental Exchange shares in Q2 2026, an estimated $315K.
  • Intercontinental Exchange made up 0.05% of Frec Markets Inc's portfolio in Q2 2026, its #423 holding.
  • Frec Markets Inc first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • 1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.