KWM
ICE icon

Keebeck Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Keebeck Wealth 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 		$1.07M Sell
8,664
-14,198
-62% -$2.13M 0.1% 165
2026
Q1 		$3.6M Sell
22,862
-5,139
-18% -$838K 0.4% 64
2025
Q4 		$4.54M Sell
28,001
-2,105
-7% -$330K 0.52% 48
2025
Q3 		$5.07M Sell
30,106
-264
-0.9% -$47.2K 0.6% 46
2025
Q2 		$5.57M Sell
30,370
-874
-3% -$150K 0.73% 34
2025
Q1 		$5.39M Buy
31,244
+147
+0.5% +$24.1K 0.8% 33
2024
Q4 		$4.63M Buy
31,097
+754
+2% +$119K 0.67% 41
2024
Q3 		$4.87M Buy
30,343
+4,044
+15% +$624K 0.71% 42
2024
Q2 		$3.6M Sell
26,299
-1,149
-4% -$154K 0.53% 53
2024
Q1 		$3.77M Sell
27,448
-355
-1% -$47.1K 0.55% 54
2023
Q4 		$3.57M Sell
27,803
-536
-2% -$60.8K 0.59% 47
2023
Q3 		$3.12M Buy
28,339
+715
+3% +$81.9K 0.54% 53
2023
Q2 		$3.12M Buy
27,624
+4,868
+21% +$527K 0.43% 63
2023
Q1 		$2.37M Buy
22,756
+3,471
+18% +$361K 0.38% 68
2022
Q4 		$1.98M Buy
19,285
+344
+2% +$34.3K 0.35% 71
2022
Q3 		$1.71M Buy
18,941
+2,146
+13% +$215K 0.33% 70
2022
Q2 		$1.58M Buy
16,795
+2,808
+20% +$300K 0.3% 77
2022
Q1 		$1.85M Buy
13,987
+1,949
+16% +$252K 0.31% 84
2021
Q4 		$1.65M Buy
12,038
+821
+7% +$109K 0.29% 80
2021
Q3 		$1.29M Buy
11,217
+1,572
+16% +$187K 0.25% 87
2021
Q2 		$1.15M Buy
9,645
+1,884
+24% +$217K 0.17% 110
2021
Q1 		$867K Buy
7,761
+232
+3% +$26.3K 0.13% 122
2020
Q4 		$868K Buy
7,529
+489
+7% +$50.7K 0.15% 109
2020
Q3 		$704K Buy
7,040
+491
+7% +$48.4K 0.15% 106
2020
Q2 		$599K Buy
6,549
+1,412
+27% +$129K 0.19% 102
2020
Q1 		$414K Buy
5,137
+3,507
+215% +$318K 0.17% 104
2019
Q4 		$150K Buy
+1,630
New +$151K 0.05% 159

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

Keebeck Wealth Management's ICE Position: Q2 2026 in Review

Keebeck Wealth Management reduced its Intercontinental Exchange (ICE) stake by 62% in Q2 2026, selling an estimated $2.13M and leaving 8,664 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #165.

Keebeck Wealth Management first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.57M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Keebeck Wealth Management held 8,664 shares of Intercontinental Exchange worth $1.07M as of Q2 2026.
  • Keebeck Wealth Management sold 14,198 Intercontinental Exchange shares in Q2 2026, an estimated $2.13M.
  • Intercontinental Exchange made up 0.1% of Keebeck Wealth Management's portfolio in Q2 2026, its #165 holding.
  • Keebeck Wealth Management first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
  • Keebeck Wealth Management's Intercontinental Exchange position peaked at $5.57M in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.