Highland Investment Advisors LLC’s Intercontinental Exchange ICE Stock Holding History

Highland Investment Advisors 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	$123	Buy	+1	New	+$150	﹤0.01%	668

Other funds holding ICE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Highland Investment Advisors LLC's ICE Position: Q2 2026 in Review

Highland Investment Advisors LLC opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 1 share worth $123. The stake represents ﹤0.01% of the portfolio and ranks #668 among its holdings.

1,357 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Highland Investment Advisors LLC held 1 share of Intercontinental Exchange worth $123 as of Q2 2026.
Intercontinental Exchange was a new Highland Investment Advisors LLC position in Q2 2026.
Intercontinental Exchange made up ﹤0.01% of Highland Investment Advisors LLC's portfolio in Q2 2026, its #668 holding.
1,357 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Highland Investment Advisors LLC's 13F filing for Q2 2026, filed 13 Aug 2026.