FIM
ICE icon

FWL Investment Management’s Intercontinental Exchange ICE Stock Holding History

FWL 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 		$55.4K Sell
450
-85
-16% -$12.8K 0.01% 194
2026
Q1 		$84.1K Hold
535
– – 0.02% 140
2025
Q4 		$86.6K Hold
535
– – 0.02% 125
2025
Q3 		$90.1K Buy
535
+85
+19% +$15.2K 0.02% 117
2025
Q2 		$82.6K Hold
450
– – 0.03% 127
2025
Q1 		$77.6K Hold
450
– – 0.03% 125
2024
Q4 		$67.1K Hold
450
– – 0.02% 135
2024
Q3 		$72.3K Hold
450
– – 0.03% 109
2024
Q2 		$61.6K Hold
450
– – 0.03% 92
2024
Q1 		$61.8K Hold
450
– – 0.03% 85
2023
Q4 		$57.8K Hold
450
– – 0.03% 86
2023
Q3 		$49.5K Buy
+450
New +$51.6K 0.03% 89
2023
Q1 		– Sell
-33,706
Closed -$3.46M – 129
2022
Q4 		$3.46M Sell
33,706
-8,285
-20% -$825K 2.62% 15
2022
Q3 		$3.79M Sell
41,991
-22,773
-35% -$2.28M 3.36% 16
2022
Q2 		$6.09M Buy
64,764
+19,109
+42% +$2.04M 4.42% 6
2022
Q1 		$6.03M Buy
45,655
+1,583
+4% +$205K 3.73% 13
2021
Q4 		$6.03M Buy
44,072
+1,250
+3% +$166K 3.68% 12
2021
Q3 		$4.92M Buy
42,822
+1,846
+5% +$219K 3.09% 16
2021
Q2 		$4.86M Buy
40,976
+1,748
+4% +$201K 2.95% 15
2021
Q1 		$4.38M Buy
39,228
+3,425
+10% +$389K 2.95% 15
2020
Q4 		$4.13M Buy
+35,803
New +$3.72M 3.16% 15

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

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

FWL Investment Management reduced its Intercontinental Exchange (ICE) stake by 16% in Q2 2026, selling an estimated $12.8K and leaving 450 shares worth $55.4K. The position accounts for 0.01% of the portfolio, ranked #194.

FWL Investment Management first reported a position in ICE in Q4 2020 and has held it in 21 quarters since. The position peaked at $6.09M in Q2 2022. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • FWL Investment Management held 450 shares of Intercontinental Exchange worth $55.4K as of Q2 2026.
  • FWL Investment Management sold 85 Intercontinental Exchange shares in Q2 2026, an estimated $12.8K.
  • Intercontinental Exchange made up 0.01% of FWL Investment Management's portfolio in Q2 2026, its #194 holding.
  • FWL Investment Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 21 quarters since.
  • FWL Investment Management's Intercontinental Exchange position peaked at $6.09M in Q2 2022.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.