Fruth Investment Management’s Intercontinental Exchange ICE Stock Holding History

Fruth Investment 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	$738K	Hold	6,000	–	–	0.18%	121
2026 Q1	$943K	Hold	6,000	–	–	0.24%	110
2025 Q4	$971K	Hold	6,000	–	–	0.26%	105
2025 Q3	$1.01M	Hold	6,000	–	–	0.27%	99
2025 Q2	$1.1M	Hold	6,000	–	–	0.3%	89
2025 Q1	$1.03M	Hold	6,000	–	–	0.29%	91
2024 Q4	$894K	Hold	6,000	–	–	0.25%	95
2024 Q3	$963K	Hold	6,000	–	–	0.25%	96
2024 Q2	$821K	Hold	6,000	–	–	0.22%	107
2024 Q1	$824K	Hold	6,000	–	–	0.21%	112
2023 Q4	$770K	Hold	6,000	–	–	0.22%	111
2023 Q3	$660K	Hold	6,000	–	–	0.2%	118
2023 Q2	$678K	Hold	6,000	–	–	0.19%	117
2023 Q1	$625K	Hold	6,000	–	–	0.18%	120
2022 Q4	$615K	Hold	6,000	–	–	0.18%	127
2022 Q3	$542K	Hold	6,000	–	–	0.18%	126
2022 Q2	$806K	Hold	6,000	–	–	0.22%	117
2022 Q1	$792K	Hold	6,000	–	–	0.22%	117
2021 Q4	$820K	Hold	6,000	–	–	0.22%	111
2021 Q3	$688K	Hold	6,000	–	–	0.21%	117
2021 Q2	$712K	Hold	6,000	–	–	0.21%	114
2021 Q1	$670K	Hold	6,000	–	–	0.21%	113
2020 Q4	$691K	Hold	6,000	–	–	0.24%	104
2020 Q3	$600K	Hold	6,000	–	–	0.24%	103
2020 Q2	$549K	Hold	6,000	–	–	0.23%	105
2020 Q1	$484K	Hold	6,000	–	–	0.25%	103
2019 Q4	$555K	Hold	6,000	–	–	0.21%	116
2019 Q3	$553K	Hold	6,000	–	–	0.22%	112
2019 Q2	$515K	Hold	6,000	–	–	0.21%	116
2019 Q1	$456K	Hold	6,000	–	–	0.19%	117
2018 Q4	$451K	Hold	6,000	–	–	0.21%	116
2018 Q3	$449K	Hold	6,000	–	–	0.18%	121
2018 Q2	$441K	Hold	6,000	–	–	0.19%	124
2018 Q1	$435K	Hold	6,000	–	–	0.19%	121
2017 Q4	$423K	Hold	6,000	–	–	0.18%	131
2017 Q3	$412K	Hold	6,000	–	–	0.19%	123
2017 Q2	$395K	Hold	6,000	–	–	0.19%	125
2017 Q1	$359K	Sell	6,000 -500	-8%	-$29.3K	0.17%	132
2016 Q4	$366K	Hold	6,500	–	–	0.17%	130
2016 Q3	$350K	Hold	6,500	–	–	0.17%	131
2016 Q2	$332K	Hold	6,500	–	–	0.16%	136
2016 Q1	$305K	Hold	6,500	–	–	0.15%	142
2015 Q4	$333K	Hold	6,500	–	–	0.17%	135
2015 Q3	$305K	Hold	6,500	–	–	0.16%	144
2015 Q2	$290K	Sell	6,500 -1,000	-13%	-$46.4K	0.14%	155
2015 Q1	$349K	Hold	7,500	–	–	0.15%	150
2014 Q4	$328K	Hold	7,500	–	–	0.14%	166
2014 Q3	$292K	Buy	7,500 +1,000	+15%	+$38.3K	0.13%	176
2014 Q2	$246K	Hold	6,500	–	–	0.11%	177
2014 Q1	$260K	Hold	6,500	–	–	0.12%	171
2013 Q4	$292K	Buy	+6,500	New	+$268K	0.14%	163

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

Fruth Investment Management's ICE Position: Q2 2026 in Review

Fruth Investment Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 6,000 shares worth $738K. The position accounts for 0.18% of the portfolio, ranked #121.

Fruth Investment Management first reported a position in ICE in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.1M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Fruth Investment Management held 6,000 shares of Intercontinental Exchange worth $738K as of Q2 2026.
Fruth Investment Management left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.18% of Fruth Investment Management's portfolio in Q2 2026, its #121 holding.
Fruth Investment Management first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 51 quarters since.
Fruth Investment Management's Intercontinental Exchange position peaked at $1.1M in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.