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J. Safra Asset Management’s Intercontinental Exchange ICE Stock Holding History

J. Safra Asset 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 		$43.9K Sell
356
-321
-47% -$48.2K ﹤0.01% 275
2026
Q1 		$107K Sell
677
-3,564
-84% -$581K 0.01% 241
2025
Q4 		$687K Sell
4,241
-1,402
-25% -$220K 0.04% 136
2025
Q3 		$951K Buy
5,643
+961
+21% +$172K 0.06% 72
2025
Q2 		$859K Buy
4,682
+428
+10% +$73.5K 0.06% 69
2025
Q1 		$734K Buy
4,254
+2,448
+136% +$401K 0.06% 59
2024
Q4 		$270K Buy
1,806
+954
+112% +$151K 0.02% 101
2024
Q3 		$135K Buy
852
+196
+30% +$30.2K 0.01% 100
2024
Q2 		$89.8K Buy
656
+431
+192% +$57.9K 0.01% 100
2024
Q1 		$30.9K Buy
225
+197
+704% +$26.2K ﹤0.01% 110
2023
Q4 		$3.6K Buy
+28
New +$3.17K ﹤0.01% 117
2022
Q1 		– Hold
0
– – – 71

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. Safra Asset Management's ICE Position: Q2 2026 in Review

J. Safra Asset Management reduced its Intercontinental Exchange (ICE) stake by 47% in Q2 2026, selling an estimated $48.2K and leaving 356 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

J. Safra Asset Management first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $951K in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • J. Safra Asset Management held 356 shares of Intercontinental Exchange worth $43.9K as of Q2 2026.
  • J. Safra Asset Management sold 321 Intercontinental Exchange shares in Q2 2026, an estimated $48.2K.
  • Intercontinental Exchange made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #275 holding.
  • J. Safra Asset Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • J. Safra Asset Management's Intercontinental Exchange position peaked at $951K in Q3 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.