HFO
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Heritage Family Offices’s Intercontinental Exchange ICE Stock Holding History

Heritage Family Offices’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 		– Sell
-7,836
Closed -$1.23M – 243
2026
Q1 		$1.23M Sell
7,836
-3,858
-33% -$629K 0.55% 46
2025
Q4 		$1.89M Sell
11,694
-754
-6% -$118K 0.86% 26
2025
Q3 		$2.1M Sell
12,448
-474
-4% -$84.7K 0.98% 25
2025
Q2 		$2.26M Sell
12,922
-1
-0% -$172 1.14% 15
2025
Q1 		$2.23M Buy
12,923
+1,233
+11% +$202K 1.14% 16
2024
Q4 		$1.74M Buy
11,690
+224
+2% +$35.5K 0.87% 28
2024
Q3 		$1.84M Buy
11,466
+2,014
+21% +$311K 0.95% 24
2024
Q2 		$1.29M Buy
+9,452
New +$1.27M 0.72% 35

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

Heritage Family Offices's ICE Position: Q2 2026 in Review

Heritage Family Offices sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 7,836 shares — an estimated $1.23M sold.

Heritage Family Offices first reported a position in ICE in Q2 2024 and held it in 8 quarters. The position peaked at $2.26M in Q2 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Heritage Family Offices reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Heritage Family Offices sold 7,836 Intercontinental Exchange shares in Q2 2026, an estimated $1.23M.
  • Heritage Family Offices first reported a position in Intercontinental Exchange in Q2 2024 and held it in 8 quarters.
  • Heritage Family Offices's Intercontinental Exchange position peaked at $2.26M in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.