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J. Stern & Co’s Intercontinental Exchange ICE Stock Holding History

J. Stern & 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 		$41.3M Sell
335,158
-4,863
-1% -$730K 3.9% 9
2026
Q1 		$53.5M Buy
340,021
+5,943
+2% +$969K 5.18% 10
2025
Q4 		$54.1M Buy
334,078
+24,860
+8% +$3.89M 4.61% 9
2025
Q3 		$52.1M Buy
309,218
+23,672
+8% +$4.23M 3.94% 10
2025
Q2 		$51M Buy
285,546
+8,304
+3% +$1.43M 4.36% 10
2025
Q1 		$47.8M Buy
277,242
+2,180
+0.8% +$357K 4.58% 11
2024
Q4 		$41M Buy
275,062
+262,762
+2,136% +$41.6M 3.86% 11
2024
Q3 		$1.98M Buy
+12,300
New +$1.9M 0.21% 26

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. Stern & Co's ICE Position: Q2 2026 in Review

J. Stern & Co reduced its Intercontinental Exchange (ICE) stake by 1.4% in Q2 2026, selling an estimated $730K and leaving 335,158 shares worth $41.3M. The position accounts for 3.9% of the portfolio, ranked #9.

J. Stern & Co first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $54.1M in Q4 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • J. Stern & Co held 335,158 shares of Intercontinental Exchange worth $41.3M as of Q2 2026.
  • J. Stern & Co sold 4,863 Intercontinental Exchange shares in Q2 2026, an estimated $730K.
  • Intercontinental Exchange made up 3.9% of J. Stern & Co's portfolio in Q2 2026, its #9 holding.
  • J. Stern & Co first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
  • J. Stern & Co's Intercontinental Exchange position peaked at $54.1M in Q4 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on J. Stern & Co's 13F filing for Q2 2026, filed 14 Aug 2026.