Hollencrest Capital Management’s Intercontinental Exchange ICE Stock Holding History

Hollencrest Capital Management’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	$2.22K	Hold	18	–	–	﹤0.01%	1015
2026 Q1	$2.83K	Hold	18	–	–	﹤0.01%	988
2025 Q4	$2.92K	Hold	18	–	–	﹤0.01%	973
2025 Q3	$3.03K	Hold	18	–	–	﹤0.01%	947
2025 Q2	$3.3K	Hold	18	–	–	﹤0.01%	912
2025 Q1	$3.1K	Hold	18	–	–	﹤0.01%	924
2024 Q4	$2.68K	Hold	18	–	–	﹤0.01%	981
2024 Q3	$2.89K	Hold	18	–	–	﹤0.01%	915
2024 Q2	$2.46K	Hold	18	–	–	﹤0.01%	911
2024 Q1	$2.47K	Hold	18	–	–	﹤0.01%	876
2023 Q4	$2.31K	Hold	18	–	–	﹤0.01%	877
2023 Q3	$1.98K	Hold	18	–	–	﹤0.01%	921
2023 Q2	$2.04K	Hold	18	–	–	﹤0.01%	962
2023 Q1	$1.88K	Hold	18	–	–	﹤0.01%	964
2022 Q4	$1.85K	Buy	+18	New	+$1.79K	﹤0.01%	952

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

Hollencrest Capital Management's ICE Position: Q2 2026 in Review

Hollencrest Capital Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 18 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Hollencrest Capital Management first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.3K in Q2 2025. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Hollencrest Capital Management held 18 shares of Intercontinental Exchange worth $2.22K as of Q2 2026.
Hollencrest Capital Management left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1015 holding.
Hollencrest Capital Management first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Intercontinental Exchange position peaked at $3.3K in Q2 2025.
1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.