InceptionR’s Intercontinental Exchange ICE Stock Holding History

InceptionR’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	-12,139	Closed	-$1.91M	–	770
2026 Q1	$1.91M	Buy	+12,139	New	+$1.98M	0.46%	25
2025 Q3	–	Sell	-1,996	Closed	-$366K	–	806
2025 Q2	$366K	Sell	1,996 -2,208	-53%	-$379K	0.08%	393
2025 Q1	$725K	Buy	+4,204	New	+$689K	0.22%	175
2024 Q2	–	Sell	-11,629	Closed	-$1.6M	–	716
2024 Q1	$1.6M	Buy	+11,629	New	+$1.54M	0.41%	39

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

InceptionR's ICE Position: Q2 2026 in Review

InceptionR sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 12,139 shares — an estimated $1.91M sold.

InceptionR first reported a position in ICE in Q1 2024 and held it in 4 quarters. The position peaked at $1.91M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

InceptionR reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
InceptionR sold 12,139 Intercontinental Exchange shares in Q2 2026, an estimated $1.91M.
InceptionR first reported a position in Intercontinental Exchange in Q1 2024 and held it in 4 quarters.
InceptionR's Intercontinental Exchange position peaked at $1.91M in Q1 2026.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.