Herold Advisors’s Intercontinental Exchange ICE Stock Holding History

Herold Advisors’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	$327K	Sell	2,659 -100	-4%	-$15K	0.06%	215
2026 Q1	$434K	Sell	2,759 -2,012	-42%	-$328K	0.1%	186
2025 Q4	$773K	Sell	4,771 -350	-7%	-$54.8K	0.17%	126
2025 Q3	$863K	Buy	5,121 +1,490	+41%	+$266K	0.2%	124
2025 Q2	$666K	Sell	3,631 -1,640	-31%	-$282K	0.14%	159
2025 Q1	$909K	Sell	5,271 -2,325	-31%	-$381K	0.2%	124
2024 Q4	$1.13M	Sell	7,596 -1,062	-12%	-$168K	0.25%	110
2024 Q3	$1.39M	Sell	8,658 -535	-6%	-$82.5K	0.3%	91
2024 Q2	$1.26M	Buy	9,193 +802	+10%	+$108K	0.29%	99
2024 Q1	$1.15M	Buy	+8,391	New	+$1.11M	0.28%	108
2022 Q2	–	Sell	-97	Closed	-$12.9K	–	395
2022 Q1	$12.9K	Buy	+97	New	+$12.5K	﹤0.01%	566
2021 Q4	–	Sell	-97	Closed	-$11K	–	384
2021 Q3	$11K	Buy	+97	New	+$11.5K	﹤0.01%	583

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Herold Advisors's ICE Position: Q2 2026 in Review

Herold Advisors reduced its Intercontinental Exchange (ICE) stake by 3.6% in Q2 2026, selling an estimated $15K and leaving 2,659 shares worth $327K. The position accounts for 0.06% of the portfolio, ranked #215.

Herold Advisors first reported a position in ICE in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.39M in Q3 2024. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Herold Advisors held 2,659 shares of Intercontinental Exchange worth $327K as of Q2 2026.
Herold Advisors sold 100 Intercontinental Exchange shares in Q2 2026, an estimated $15K.
Intercontinental Exchange made up 0.06% of Herold Advisors's portfolio in Q2 2026, its #215 holding.
Herold Advisors first reported a position in Intercontinental Exchange in Q3 2021 and has held it in 12 quarters since.
Herold Advisors's Intercontinental Exchange position peaked at $1.39M in Q3 2024.
1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.