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Harmony Asset Management’s Intercontinental Exchange ICE Stock Holding History

Harmony Asset 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 		$2.26M Buy
18,382
+4,287
+30% +$643K 0.61% 43
2026
Q1 		$2.22M Sell
14,095
-82
-0.6% -$13.4K 0.68% 41
2025
Q4 		$2.3M Hold
14,177
– – 0.77% 33
2025
Q3 		$2.39M Hold
14,177
– – 0.82% 26
2025
Q2 		$2.6M Buy
14,177
+201
+1% +$34.5K 0.97% 24
2025
Q1 		$2.41M Hold
13,976
– – 1.01% 27
2024
Q4 		$2.08M Sell
13,976
-300
-2% -$47.5K 0.83% 35
2024
Q3 		$2.29M Sell
14,276
-4,362
-23% -$673K 0.84% 33
2024
Q2 		$2.55M Sell
18,638
-7,515
-29% -$1.01M 1.07% 29
2024
Q1 		$3.59M Sell
26,153
-499
-2% -$66.3K 1.48% 16
2023
Q4 		$3.42M Buy
+26,652
New +$3.02M 1.45% 17

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

Harmony Asset Management's ICE Position: Q2 2026 in Review

Harmony Asset Management increased its Intercontinental Exchange (ICE) stake by 30% in Q2 2026, buying an estimated $643K and bringing the position to 18,382 shares worth $2.26M. The position accounts for 0.61% of the portfolio, ranked #43.

Harmony Asset Management first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.59M in Q1 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Harmony Asset Management held 18,382 shares of Intercontinental Exchange worth $2.26M as of Q2 2026.
  • Harmony Asset Management bought 4,287 Intercontinental Exchange shares in Q2 2026, an estimated $643K.
  • Intercontinental Exchange made up 0.61% of Harmony Asset Management's portfolio in Q2 2026, its #43 holding.
  • Harmony Asset Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Harmony Asset Management's Intercontinental Exchange position peaked at $3.59M in Q1 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.