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Harbor Investment Advisory’s Intercontinental Exchange ICE Stock Holding History

Harbor Investment Advisory’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 		$156K Hold
1,270
– – 0.01% 464
2026
Q1 		$200K Sell
1,270
-243
-16% -$39.6K 0.02% 400
2025
Q4 		$245K Buy
1,513
+232
+18% +$36.3K 0.02% 373
2025
Q3 		$216K Hold
1,281
– – 0.02% 380
2025
Q2 		$235K Buy
1,281
+23
+2% +$3.95K 0.02% 347
2025
Q1 		$217K Buy
1,258
+856
+213% +$140K 0.02% 361
2024
Q4 		$59.9K Hold
402
– – 0.01% 560
2024
Q3 		$64.6K Sell
402
-5
-1% -$771 0.01% 546
2024
Q2 		$55.7K Buy
407
+5
+1% +$672 0.01% 567
2024
Q1 		$55.2K Hold
402
– – 0.01% 564
2023
Q4 		$51.6K Buy
402
+194
+93% +$22K 0.01% 561
2023
Q3 		$22.9K Sell
208
-1,386
-87% -$159K ﹤0.01% 676
2023
Q2 		$180K Hold
1,594
– – 0.03% 363
2023
Q1 		$166K Hold
1,594
– – 0.02% 383
2022
Q4 		$164K Hold
1,594
– – 0.03% 376
2022
Q3 		$144K Sell
1,594
-47
-3% -$4.71K 0.02% 388
2022
Q2 		$154K Buy
1,641
+28
+2% +$2.99K 0.02% 385
2022
Q1 		$213K Sell
1,613
-146
-8% -$18.9K 0.03% 366
2021
Q4 		$241K Buy
1,759
+126
+8% +$16.7K 0.03% 342
2021
Q3 		$188K Sell
1,633
-542
-25% -$64.3K 0.03% 379
2021
Q2 		$258K Hold
2,175
– – 0.03% 318
2021
Q1 		$243K Hold
2,175
– – 0.04% 305
2020
Q4 		$251K Buy
2,175
+505
+30% +$52.4K 0.04% 272
2020
Q3 		$167K Buy
1,670
+557
+50% +$54.9K 0.03% 301
2020
Q2 		$102K Buy
1,113
+479
+76% +$43.9K 0.02% 349
2020
Q1 		$51K Buy
+634
New +$57.5K 0.01% 404

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Harbor Investment Advisory's ICE Position: Q2 2026 in Review

Harbor Investment Advisory held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 1,270 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #464.

Harbor Investment Advisory first reported a position in ICE in Q1 2020 and has held it in 26 quarters since. The position peaked at $258K in Q2 2021. 465 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Harbor Investment Advisory held 1,270 shares of Intercontinental Exchange worth $156K as of Q2 2026.
  • Harbor Investment Advisory left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #464 holding.
  • Harbor Investment Advisory first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 26 quarters since.
  • Harbor Investment Advisory's Intercontinental Exchange position peaked at $258K in Q2 2021.
  • 465 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.