Freestone Grove Partners’s Intercontinental Exchange ICE Stock Holding History

Freestone Grove 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	–	Sell	-187,112	Closed	-$29.4M	–	1170
2026 Q1	$29.4M	Sell	187,112 -182,468	-49%	-$29.8M	0.21%	163
2025 Q4	$59.9M	Buy	+369,580	New	+$57.9M	0.43%	59
2025 Q2	–	Sell	-91,542	Closed	-$15.8M	–	753
2025 Q1	$15.8M	Buy	+91,542	New	+$15M	0.16%	188

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Freestone Grove Partners's ICE Position: Q2 2026 in Review

Freestone Grove Partners sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 187,112 shares — an estimated $29.4M sold.

Freestone Grove Partners first reported a position in ICE in Q1 2025 and held it in 3 quarters. The position peaked at $59.9M in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Freestone Grove Partners reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
Freestone Grove Partners sold 187,112 Intercontinental Exchange shares in Q2 2026, an estimated $29.4M.
Freestone Grove Partners first reported a position in Intercontinental Exchange in Q1 2025 and held it in 3 quarters.
Freestone Grove Partners's Intercontinental Exchange position peaked at $59.9M in Q4 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.