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Hazlett, Burt & Watson’s Intercontinental Exchange ICE Stock Holding History

Hazlett, Burt & Watson’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 		$87K Buy
723
+145
+25% +$21.8K 0.02% 374
2026
Q1 		$90K Sell
578
-157
-21% -$25.6K 0.03% 357
2025
Q4 		$118K Buy
735
+15
+2% +$2.35K 0.04% 323
2025
Q3 		$121K Buy
720
+126
+21% +$22.5K 0.04% 290
2025
Q2 		$109K Buy
594
+145
+32% +$24.9K 0.04% 271
2025
Q1 		$78K Buy
449
+8
+2% +$1.31K 0.04% 302
2024
Q4 		$66K Hold
441
– – 0.03% 324
2024
Q3 		$71K Buy
441
+154
+54% +$23.7K 0.03% 308
2024
Q2 		$39K Sell
287
-65
-18% -$8.73K 0.02% 365
2024
Q1 		$48K Buy
352
+40
+13% +$5.31K 0.03% 331
2023
Q4 		$39K Hold
312
– – 0.03% 340
2023
Q3 		$34K Buy
312
+5
+2% +$573 0.03% 351
2023
Q2 		$35K Buy
307
+60
+24% +$6.5K 0.03% 348
2023
Q1 		$26K Sell
247
-62
-20% -$6.46K 0.02% 357
2022
Q4 		$32K Hold
309
– – 0.03% 324
2022
Q3 		$29K Hold
309
– – 0.03% 327
2022
Q2 		$29K Hold
309
– – 0.03% 331
2022
Q1 		$41K Buy
+309
New +$39.9K 0.03% 311

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

Hazlett, Burt & Watson's ICE Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Intercontinental Exchange (ICE) stake by 25% in Q2 2026, buying an estimated $21.8K and bringing the position to 723 shares worth $87K. The position accounts for 0.02% of the portfolio, ranked #374.

Hazlett, Burt & Watson first reported a position in ICE in Q1 2022 and has held it in 18 quarters since. The position peaked at $121K in Q3 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Hazlett, Burt & Watson held 723 shares of Intercontinental Exchange worth $87K as of Q2 2026.
  • Hazlett, Burt & Watson bought 145 Intercontinental Exchange shares in Q2 2026, an estimated $21.8K.
  • Intercontinental Exchange made up 0.02% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #374 holding.
  • Hazlett, Burt & Watson first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 18 quarters since.
  • Hazlett, Burt & Watson's Intercontinental Exchange position peaked at $121K in Q3 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.