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HBK Sorce Advisory’s Intercontinental Exchange ICE Stock Holding History

HBK Sorce Advisory’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 		$239K Sell
1,594
-66
-4% -$9.9K ﹤0.01% 567
2026
Q1 		$259K Buy
1,660
+55
+3% +$8.97K 0.01% 525
2025
Q4 		$271K Buy
1,605
+179
+13% +$28K 0.01% 502
2025
Q3 		$225K Sell
1,426
-683
-32% -$122K 0.01% 547
2025
Q2 		$387K Buy
2,109
+82
+4% +$14.1K 0.01% 398
2025
Q1 		$350K Buy
2,027
+264
+15% +$43.3K 0.01% 417
2024
Q4 		$263K Sell
1,763
-45
-2% -$7.13K 0.01% 484
2024
Q3 		$290K Sell
1,808
-304
-14% -$46.9K 0.01% 461
2024
Q2 		$289K Buy
2,112
+75
+4% +$10.1K 0.01% 448
2024
Q1 		$280K Buy
2,037
+294
+17% +$39K 0.01% 471
2023
Q4 		$224K Sell
1,743
-373
-18% -$42.3K 0.01% 497
2023
Q3 		$233K Buy
2,116
+97
+5% +$11.1K 0.01% 482
2023
Q2 		$228K Buy
+2,019
New +$219K 0.01% 509
2023
Q1 		– Sell
-3,076
Closed -$315K – 719
2022
Q4 		$315K Buy
+3,076
New +$306K 0.01% 543
2022
Q2 		– Sell
-1,552
Closed -$205K – 506
2022
Q1 		$205K Buy
+1,552
New +$201K 0.01% 506

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

HBK Sorce Advisory's ICE Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Intercontinental Exchange (ICE) stake by 4% in Q2 2026, selling an estimated $9.9K and leaving 1,594 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

HBK Sorce Advisory first reported a position in ICE in Q1 2022 and has held it in 15 quarters since. The position peaked at $387K in Q2 2025. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • HBK Sorce Advisory held 1,594 shares of Intercontinental Exchange worth $239K as of Q2 2026.
  • HBK Sorce Advisory sold 66 Intercontinental Exchange shares in Q2 2026, an estimated $9.9K.
  • Intercontinental Exchange made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #567 holding.
  • HBK Sorce Advisory first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 15 quarters since.
  • HBK Sorce Advisory's Intercontinental Exchange position peaked at $387K in Q2 2025.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.