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HeadInvest LLC’s Intercontinental Exchange ICE Stock Holding History

HeadInvest LLC’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 		$943K Sell
7,659
-995
-11% -$149K 0.18% 107
2026
Q1 		$1.36M Sell
8,654
-91
-1% -$14.8K 0.28% 80
2025
Q4 		$1.42M Sell
8,745
-721
-8% -$113K 0.28% 82
2025
Q3 		$1.59M Sell
9,466
-90
-0.9% -$16.1K 0.33% 65
2025
Q2 		$1.75M Sell
9,556
-2,505
-21% -$430K 0.37% 63
2025
Q1 		$2.08M Buy
12,061
+30
+0.2% +$4.92K 0.4% 60
2024
Q4 		$1.79M Sell
12,031
-20
-0.2% -$3.17K 0.34% 68
2024
Q3 		$1.94M Buy
12,051
+15
+0.1% +$2.31K 0.36% 67
2024
Q2 		$1.65M Buy
12,036
+170
+1% +$22.8K 0.32% 68
2024
Q1 		$1.63M Sell
11,866
-235
-2% -$31.2K 0.32% 68
2023
Q4 		$1.55M Sell
12,101
-335
-3% -$38K 0.32% 67
2023
Q3 		$1.36M Buy
12,436
+73
+0.6% +$8.36K 0.3% 72
2023
Q2 		$1.41M Buy
12,363
+81
+0.7% +$8.77K 0.3% 71
2023
Q1 		$1.28M Buy
12,282
+95
+0.8% +$9.89K 0.28% 73
2022
Q4 		$1.25M Buy
12,187
+566
+5% +$56.4K 0.28% 72
2022
Q3 		$1.05M Buy
11,621
+80
+0.7% +$8.02K 0.25% 80
2022
Q2 		$1.08M Sell
11,541
-165
-1% -$17.6K 0.24% 81
2022
Q1 		$1.55M Buy
11,706
+60
+0.5% +$7.75K 0.3% 71
2021
Q4 		$1.59M Buy
11,646
+275
+2% +$36.4K 0.28% 71
2021
Q3 		$1.31M Buy
11,371
+633
+6% +$75.1K 0.25% 77
2021
Q2 		$1.27M Buy
10,738
+1,545
+17% +$178K 0.24% 79
2021
Q1 		$1.03M Buy
9,193
+1,680
+22% +$191K 0.21% 81
2020
Q4 		$866K Buy
+7,513
New +$780K 0.18% 86

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

HeadInvest LLC's ICE Position: Q2 2026 in Review

HeadInvest LLC reduced its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, selling an estimated $149K and leaving 7,659 shares worth $943K. The position accounts for 0.18% of the portfolio, ranked #107.

HeadInvest LLC first reported a position in ICE in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.08M in Q1 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • HeadInvest LLC held 7,659 shares of Intercontinental Exchange worth $943K as of Q2 2026.
  • HeadInvest LLC sold 995 Intercontinental Exchange shares in Q2 2026, an estimated $149K.
  • Intercontinental Exchange made up 0.18% of HeadInvest LLC's portfolio in Q2 2026, its #107 holding.
  • HeadInvest LLC first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 23 quarters since.
  • HeadInvest LLC's Intercontinental Exchange position peaked at $2.08M in Q1 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.