HI
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Harbour Investments’s Intercontinental Exchange ICE Stock Holding History

Harbour Investments’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 		$402K Sell
3,263
-458
-12% -$68.7K 0.01% 1227
2026
Q1 		$585K Buy
3,721
+419
+13% +$68.3K 0.01% 985
2025
Q4 		$535K Sell
3,302
-1,281
-28% -$201K 0.01% 822
2025
Q3 		$772K Buy
4,583
+23
+0.5% +$4.11K 0.02% 657
2025
Q2 		$837K Sell
4,560
-17
-0.4% -$2.92K 0.02% 588
2025
Q1 		$790K Buy
4,577
+1,412
+45% +$231K 0.02% 559
2024
Q4 		$472K Sell
3,165
-86
-3% -$13.6K 0.01% 710
2024
Q3 		$522K Sell
3,251
-39
-1% -$6.01K 0.02% 642
2024
Q2 		$450K Sell
3,290
-39
-1% -$5.24K 0.02% 641
2024
Q1 		$457K Buy
3,329
+2,298
+223% +$305K 0.02% 624
2023
Q4 		$132K Buy
1,031
+481
+87% +$54.5K 0.01% 1024
2023
Q3 		$60.5K Buy
550
+54
+11% +$6.19K ﹤0.01% 1262
2023
Q2 		$56.1K Sell
496
-432
-47% -$46.8K ﹤0.01% 1315
2023
Q1 		$96.8K Buy
928
+6
+0.7% +$625 0.01% 1058
2022
Q4 		$94.6K Buy
922
+65
+8% +$6.47K 0.01% 1024
2022
Q3 		$81K Hold
857
– – 0.01% 1062
2022
Q2 		$81K Buy
+857
New +$91.6K 0.01% 1062
2021
Q4 		$137K Sell
1,004
-1,445
-59% -$191K 0.01% 843
2021
Q3 		$281K Sell
2,449
-3,918
-62% -$465K 0.01% 860
2021
Q2 		$756K Sell
6,367
-86
-1% -$9.9K 0.02% 520
2021
Q1 		$721K Buy
+6,453
New +$732K 0.03% 485

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

Harbour Investments's ICE Position: Q2 2026 in Review

Harbour Investments reduced its Intercontinental Exchange (ICE) stake by 12% in Q2 2026, selling an estimated $68.7K and leaving 3,263 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #1227.

Harbour Investments first reported a position in ICE in Q1 2021 and has held it in 21 quarters since. The position peaked at $837K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Harbour Investments held 3,263 shares of Intercontinental Exchange worth $402K as of Q2 2026.
  • Harbour Investments sold 458 Intercontinental Exchange shares in Q2 2026, an estimated $68.7K.
  • Intercontinental Exchange made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1227 holding.
  • Harbour Investments first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Intercontinental Exchange position peaked at $837K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.