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GeoWealth Management’s Intercontinental Exchange ICE Stock Holding History

GeoWealth 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 		$1.75M Buy
14,202
+6,778
+91% +$1.02M 0.06% 203
2026
Q1 		$1.17M Buy
7,424
+5,000
+206% +$816K 0.04% 250
2025
Q4 		$393K Buy
2,424
+148
+7% +$23.2K 0.01% 496
2025
Q3 		$383K Buy
2,276
+23
+1% +$4.11K 0.01% 516
2025
Q2 		$413K Buy
2,253
+944
+72% +$162K 0.02% 448
2025
Q1 		$226K Sell
1,309
-748
-36% -$123K 0.01% 624
2024
Q4 		$307K Sell
2,057
-405
-16% -$64.2K 0.01% 617
2024
Q3 		$395K Sell
2,462
-205
-8% -$31.6K 0.01% 523
2024
Q2 		$365K Buy
2,667
+713
+36% +$95.8K 0.02% 520
2024
Q1 		$269K Buy
+1,954
New +$260K 0.01% 602

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

GeoWealth Management's ICE Position: Q2 2026 in Review

GeoWealth Management increased its Intercontinental Exchange (ICE) stake by 91% in Q2 2026, buying an estimated $1.02M and bringing the position to 14,202 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #203.

GeoWealth Management first reported a position in ICE in Q1 2024 and has held it in 10 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • GeoWealth Management held 14,202 shares of Intercontinental Exchange worth $1.75M as of Q2 2026.
  • GeoWealth Management bought 6,778 Intercontinental Exchange shares in Q2 2026, an estimated $1.02M.
  • Intercontinental Exchange made up 0.06% of GeoWealth Management's portfolio in Q2 2026, its #203 holding.
  • GeoWealth Management first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 10 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.