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Haverford Trust Company’s Intercontinental Exchange ICE Stock Holding History

Haverford Trust Company’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 		$328K Sell
2,664
-177
-6% -$26.6K ﹤0.01% 357
2026
Q1 		$447K Buy
2,841
+1,056
+59% +$172K ﹤0.01% 319
2025
Q4 		$289K Buy
1,785
+116
+7% +$18.2K ﹤0.01% 364
2025
Q3 		$281K Sell
1,669
-2,750
-62% -$491K ﹤0.01% 356
2025
Q2 		$811K Buy
4,419
+574
+15% +$98.6K 0.01% 250
2025
Q1 		$663K Hold
3,845
– – 0.01% 257
2024
Q4 		$573K Hold
3,845
– – 0.01% 269
2024
Q3 		$618K Buy
3,845
+235
+7% +$36.2K 0.01% 278
2024
Q2 		$494K Sell
3,610
-1,202
-25% -$162K 0.01% 294
2024
Q1 		$661K Buy
4,812
+187
+4% +$24.8K 0.01% 256
2023
Q4 		$594K Buy
4,625
+60
+1% +$6.8K 0.01% 257
2023
Q3 		$502K Hold
4,565
– – 0.01% 255
2023
Q2 		$516K Sell
4,565
-116
-2% -$12.6K 0.01% 262
2023
Q1 		$488K Buy
4,681
+556
+13% +$57.9K 0.01% 261
2022
Q4 		$423K Sell
4,125
-10,970
-73% -$1.09M 0.01% 256
2022
Q3 		$1.36M Sell
15,095
-21,127
-58% -$2.12M 0.02% 161
2022
Q2 		$3.41M Sell
36,222
-627,193
-95% -$67M 0.04% 122
2022
Q1 		$87.7M Buy
663,415
+10,617
+2% +$1.37M 1.01% 34
2021
Q4 		$89.3M Buy
652,798
+15,487
+2% +$2.05M 0.97% 33
2021
Q3 		$73.2M Buy
637,311
+30,322
+5% +$3.6M 0.88% 37
2021
Q2 		$72M Buy
606,989
+74,603
+14% +$8.59M 0.85% 38
2021
Q1 		$59.5M Buy
+532,386
New +$60.4M 0.76% 42

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

Haverford Trust Company's ICE Position: Q2 2026 in Review

Haverford Trust Company reduced its Intercontinental Exchange (ICE) stake by 6.2% in Q2 2026, selling an estimated $26.6K and leaving 2,664 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Haverford Trust Company first reported a position in ICE in Q1 2021 and has held it in 22 quarters since. The position peaked at $89.3M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Haverford Trust Company held 2,664 shares of Intercontinental Exchange worth $328K as of Q2 2026.
  • Haverford Trust Company sold 177 Intercontinental Exchange shares in Q2 2026, an estimated $26.6K.
  • Intercontinental Exchange made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #357 holding.
  • Haverford Trust Company first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 22 quarters since.
  • Haverford Trust Company's Intercontinental Exchange position peaked at $89.3M in Q4 2021.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.