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Havemeyer Place’s Intercontinental Exchange ICE Stock Holding History

Havemeyer Place’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 		$3.98M Buy
+32,319
New +$4.85M 0.39% 71
2026
Q1 		– Sell
-2,458
Closed -$398K – 608
2025
Q4 		$398K Buy
+2,458
New +$385K 0.08% 354

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 $3.38T AUM 44.17% 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

Havemeyer Place's ICE Position: Q2 2026 in Review

Havemeyer Place opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 32,319 shares worth $3.98M. The stake represents 0.39% of the portfolio and ranks #71 among its holdings. This is a return to the name: Havemeyer Place previously reported a position in ICE as recently as Q4 2025.

Havemeyer Place first reported a position in ICE in Q4 2025 and has held it in 2 quarters since. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Havemeyer Place held 32,319 shares of Intercontinental Exchange worth $3.98M as of Q2 2026.
  • Intercontinental Exchange was a new Havemeyer Place position in Q2 2026.
  • Intercontinental Exchange made up 0.39% of Havemeyer Place's portfolio in Q2 2026, its #71 holding.
  • Havemeyer Place first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 2 quarters since.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.