JFGLC
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Johnson Financial Group LLC (Colorado)’s Intercontinental Exchange ICE Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$333K Sell
2,704
-958
-26% -$144K 0.02% 197
2026
Q1 		$576K Buy
3,662
+1,952
+114% +$318K 0.04% 83
2025
Q4 		$277K Buy
1,710
+65
+4% +$10.2K 0.02% 97
2025
Q3 		$277K Buy
1,645
+50
+3% +$8.93K 0.03% 69
2025
Q2 		$293K Sell
1,595
-39
-2% -$6.7K 0.03% 60
2025
Q1 		$282K Buy
+1,634
New +$268K 0.03% 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

Johnson Financial Group LLC (Colorado)'s ICE Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) reduced its Intercontinental Exchange (ICE) stake by 26% in Q2 2026, selling an estimated $144K and leaving 2,704 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #197.

Johnson Financial Group LLC (Colorado) first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $576K in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 2,704 shares of Intercontinental Exchange worth $333K as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) sold 958 Intercontinental Exchange shares in Q2 2026, an estimated $144K.
  • Intercontinental Exchange made up 0.02% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #197 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Intercontinental Exchange position peaked at $576K in Q1 2026.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.