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GDS Wealth Management’s Intercontinental Exchange ICE Stock Holding History

GDS Wealth 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 		$5.1M Sell
41,444
-6,680
-14% -$1M 0.24% 73
2026
Q1 		$7.57M Sell
48,124
-4,743
-9% -$774K 0.45% 67
2025
Q4 		$8.56M Sell
52,867
-7,624
-13% -$1.19M 0.54% 66
2025
Q3 		$10.2M Sell
60,491
-4,912
-8% -$878K 0.67% 65
2025
Q2 		$12M Sell
65,403
-12,922
-16% -$2.22M 0.88% 49
2025
Q1 		$13.5M Sell
78,325
-24,297
-24% -$3.98M 1.15% 35
2024
Q4 		$15.3M Sell
102,622
-790
-0.8% -$125K 1.39% 31
2024
Q3 		$16.6M Buy
103,412
+5,226
+5% +$806K 1.62% 22
2024
Q2 		$13.4M Buy
98,186
+7,650
+8% +$1.03M 1.47% 31
2024
Q1 		$12.4M Buy
90,536
+7,057
+8% +$937K 1.46% 30
2023
Q4 		$10.7M Buy
83,479
+8,975
+12% +$1.02M 1.45% 24
2023
Q3 		$8.2M Buy
74,504
+5,506
+8% +$631K 1.29% 28
2023
Q2 		$7.8M Buy
68,998
+1,429
+2% +$155K 1.27% 26
2023
Q1 		$7.05M Sell
67,569
-17,381
-20% -$1.81M 1.25% 27
2022
Q4 		$8.72M Sell
84,950
-9,652
-10% -$961K 1.66% 20
2022
Q3 		$8.55M Buy
94,602
+6,791
+8% +$681K 1.9% 21
2022
Q2 		$8.26M Buy
87,811
+56,006
+176% +$5.99M 1.85% 18
2022
Q1 		$3.9M Buy
31,805
+1,777
+6% +$230K 0.86% 32
2021
Q4 		$4.11M Buy
+30,028
New +$3.98M 0.92% 29

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

GDS Wealth Management's ICE Position: Q2 2026 in Review

GDS Wealth Management reduced its Intercontinental Exchange (ICE) stake by 14% in Q2 2026, selling an estimated $1M and leaving 41,444 shares worth $5.1M. The position accounts for 0.24% of the portfolio, ranked #73.

GDS Wealth Management first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.6M in Q3 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • GDS Wealth Management held 41,444 shares of Intercontinental Exchange worth $5.1M as of Q2 2026.
  • GDS Wealth Management sold 6,680 Intercontinental Exchange shares in Q2 2026, an estimated $1M.
  • Intercontinental Exchange made up 0.24% of GDS Wealth Management's portfolio in Q2 2026, its #73 holding.
  • GDS Wealth Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • GDS Wealth Management's Intercontinental Exchange position peaked at $16.6M in Q3 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on GDS Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.