JMFC
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J.M. Forbes & Co’s Intercontinental Exchange ICE Stock Holding History

J.M. Forbes & Co’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 		$10M Sell
81,450
-564
-0.7% -$84.6K 0.79% 40
2026
Q1 		$12.9M Buy
82,014
+1,067
+1% +$174K 1.09% 30
2025
Q4 		$13.1M Buy
80,947
+402
+0.5% +$62.9K 1.06% 28
2025
Q3 		$13.6M Buy
80,545
+1,056
+1% +$189K 1.13% 28
2025
Q2 		$14.6M Buy
79,489
+85
+0.1% +$14.6K 1.33% 23
2025
Q1 		$13.7M Buy
79,404
+3,137
+4% +$514K 1.33% 25
2024
Q4 		$11.4M Buy
76,267
+350
+0.5% +$55.4K 1.09% 32
2024
Q3 		$12.2M Sell
75,917
-374
-0.5% -$57.7K 1.19% 30
2024
Q2 		$10.4M Buy
76,291
+1,091
+1% +$147K 1.07% 32
2024
Q1 		$10.3M Sell
75,200
-859
-1% -$114K 1.12% 33
2023
Q4 		$9.77M Buy
76,059
+824
+1% +$93.4K 1.14% 32
2023
Q3 		$8.28M Buy
75,235
+650
+0.9% +$74.5K 1.08% 36
2023
Q2 		$8.43M Sell
74,585
-19,982
-21% -$2.16M 1.05% 37
2023
Q1 		$9.86M Buy
94,567
+2,336
+3% +$243K 1.35% 33
2022
Q4 		$9.46M Sell
92,231
-254
-0.3% -$25.3K 1.37% 34
2022
Q3 		$8.36M Buy
92,485
+1,141
+1% +$114K 1.31% 33
2022
Q2 		$8.59M Buy
91,344
+30
+0% +$3.21K 1.26% 32
2022
Q1 		$12.1M Buy
91,314
+5
+0% +$646 1.53% 28
2021
Q4 		$12.5M Sell
91,309
-129
-0.1% -$17.1K 1.43% 30
2021
Q3 		$10.5M Buy
91,438
+1,035
+1% +$123K 1.33% 34
2021
Q2 		$10.7M Buy
90,403
+147
+0.2% +$16.9K 1.35% 33
2021
Q1 		$10.1M Buy
90,256
+2,188
+2% +$248K 1.4% 32
2020
Q4 		$10.2M Buy
88,068
+1,223
+1% +$127K 1.49% 28
2020
Q3 		$8.69M Buy
86,845
+55
+0.1% +$5.42K 1.39% 28
2020
Q2 		$7.95M Buy
+86,790
New +$7.95M 1.42% 30

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

J.M. Forbes & Co's ICE Position: Q2 2026 in Review

J.M. Forbes & Co reduced its Intercontinental Exchange (ICE) stake by 0.69% in Q2 2026, selling an estimated $84.6K and leaving 81,450 shares worth $10M. The position accounts for 0.79% of the portfolio, ranked #40.

J.M. Forbes & Co first reported a position in ICE in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.6M in Q2 2025. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • J.M. Forbes & Co held 81,450 shares of Intercontinental Exchange worth $10M as of Q2 2026.
  • J.M. Forbes & Co sold 564 Intercontinental Exchange shares in Q2 2026, an estimated $84.6K.
  • Intercontinental Exchange made up 0.79% of J.M. Forbes & Co's portfolio in Q2 2026, its #40 holding.
  • J.M. Forbes & Co first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 25 quarters since.
  • J.M. Forbes & Co's Intercontinental Exchange position peaked at $14.6M in Q2 2025.
  • 1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.