Highline Wealth Partners
ICE icon

Highline Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

Highline Wealth Partners’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
Q3 		$73K Buy
480
+148
+45% +$22.4K 0.01% 214
2026
Q2 		$40.8K Buy
332
+84
+34% +$12.6K 0.01% 261
2026
Q1 		$39K Buy
248
+19
+8% +$3.1K 0.01% 196
2025
Q4 		$37.1K Sell
229
-10,067
-98% -$1.58M 0.01% 160
2025
Q3 		$1.73M Buy
10,296
+1
+0% +$179 0.47% 43
2025
Q2 		$1.89M Buy
10,295
+80
+0.8% +$13.7K 0.56% 36
2025
Q1 		$1.76M Buy
10,215
+22
+0.2% +$3.6K 0.59% 38
2024
Q4 		$1.52M Sell
10,193
-7
-0.1% -$1.11K 0.5% 43
2024
Q3 		$1.64M Sell
10,200
-14
-0.1% -$2.16K 0.55% 42
2024
Q2 		$1.4M Buy
10,214
+5
+0% +$672 0.53% 42
2024
Q1 		$1.4M Buy
10,209
+30
+0.3% +$3.98K 0.57% 39
2023
Q4 		$1.31M Sell
10,179
-76
-0.7% -$8.62K 0.63% 39
2023
Q3 		$1.13M Buy
10,255
+76
+0.7% +$8.71K 0.7% 34
2023
Q2 		$1.15M Hold
10,179
– – 0.72% 37
2023
Q1 		$1.06M Sell
10,179
-8
-0.1% -$833 0.73% 40
2022
Q4 		$1.05M Buy
10,187
+8
+0.1% +$797 0.77% 39
2022
Q3 		$920K Buy
+10,179
New +$1.02M 0.75% 33

Other funds holding ICE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return

Highline Wealth Partners's ICE Position: Q3 2026 in Review

Highline Wealth Partners increased its Intercontinental Exchange (ICE) stake by 45% in Q3 2026, buying an estimated $22.4K and bringing the position to 480 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #214.

Highline Wealth Partners first reported a position in ICE in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.89M in Q2 2025. 1,440 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Highline Wealth Partners held 480 shares of Intercontinental Exchange worth $73K as of Q3 2026.
  • Highline Wealth Partners bought 148 Intercontinental Exchange shares in Q3 2026, an estimated $22.4K.
  • Intercontinental Exchange made up 0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #214 holding.
  • Highline Wealth Partners first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 17 quarters since.
  • Highline Wealth Partners's Intercontinental Exchange position peaked at $1.89M in Q2 2025.
  • 1,440 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.