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Harrell Investment Partners’s Intercontinental Exchange ICE Stock Holding History

Harrell Investment Partners’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 		$603K Sell
4,896
-16
-0.3% -$2.4K 0.13% 108
2026
Q1 		$773K Sell
4,912
-361
-7% -$58.9K 0.18% 89
2025
Q4 		$854K Sell
5,273
-39
-0.7% -$6.11K 0.2% 77
2025
Q3 		$895K Buy
5,312
+277
+6% +$49.5K 0.21% 69
2025
Q2 		$924K Sell
5,035
-109
-2% -$18.7K 0.23% 68
2025
Q1 		$887K Buy
5,144
+14
+0.3% +$2.29K 0.26% 60
2024
Q4 		$764K Sell
5,130
-19,022
-79% -$3.01M 0.21% 69
2024
Q3 		$3.88M Sell
24,152
-252
-1% -$38.9K 1.1% 34
2024
Q2 		$3.34M Buy
24,404
+181
+0.7% +$24.3K 0.97% 39
2024
Q1 		$3.33M Sell
24,223
-1,042
-4% -$138K 0.99% 39
2023
Q4 		$3.24M Buy
25,265
+418
+2% +$47.4K 1.01% 39
2023
Q3 		$2.71M Buy
24,847
+420
+2% +$48.1K 0.92% 41
2023
Q2 		$2.76M Sell
24,427
-387
-2% -$41.9K 0.94% 38
2023
Q1 		$2.59M Buy
24,814
+1,021
+4% +$106K 0.92% 39
2022
Q4 		$2.44M Sell
23,793
-643
-3% -$64K 0.96% 37
2022
Q3 		$2.21M Buy
24,436
+2,794
+13% +$280K 0.92% 38
2022
Q2 		$2.04M Buy
21,642
+900
+4% +$96.2K 0.83% 40
2022
Q1 		$2.74M Buy
20,742
+1,709
+9% +$221K 0.97% 35
2021
Q4 		$2.6M Buy
19,033
+2,156
+13% +$286K 0.8% 42
2021
Q3 		$1.94M Buy
16,877
+2,216
+15% +$263K 0.62% 56
2021
Q2 		$1.74M Buy
14,661
+146
+1% +$16.8K 0.56% 56
2021
Q1 		$1.62M Sell
14,515
-1,509
-9% -$171K 0.57% 54
2020
Q4 		$1.85M Buy
16,024
+380
+2% +$39.4K 0.71% 48
2020
Q3 		$1.57M Sell
15,644
-2,478
-14% -$244K 0.68% 50
2020
Q2 		$1.66M Buy
18,122
+891
+5% +$81.6K 0.84% 42
2020
Q1 		$1.39M Sell
17,231
-84
-0.5% -$7.61K 0.76% 47
2019
Q4 		$1.6M Buy
+17,315
New +$1.61M 0.73% 46

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

Harrell Investment Partners's ICE Position: Q2 2026 in Review

Harrell Investment Partners reduced its Intercontinental Exchange (ICE) stake by 0.33% in Q2 2026, selling an estimated $2.4K and leaving 4,896 shares worth $603K. The position accounts for 0.13% of the portfolio, ranked #108.

Harrell Investment Partners first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.88M in Q3 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Harrell Investment Partners held 4,896 shares of Intercontinental Exchange worth $603K as of Q2 2026.
  • Harrell Investment Partners sold 16 Intercontinental Exchange shares in Q2 2026, an estimated $2.4K.
  • Intercontinental Exchange made up 0.13% of Harrell Investment Partners's portfolio in Q2 2026, its #108 holding.
  • Harrell Investment Partners first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
  • Harrell Investment Partners's Intercontinental Exchange position peaked at $3.88M in Q3 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.