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Keel Point’s Intercontinental Exchange ICE Stock Holding History

Keel Point’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 		$2.95M Buy
23,963
+1,164
+5% +$175K 0.17% 84
2026
Q1 		$3.59M Sell
22,799
-2,615
-10% -$427K 0.24% 63
2025
Q4 		$4.12M Sell
25,414
-1,985
-7% -$311K 0.25% 61
2025
Q3 		$4.62M Sell
27,399
-92
-0.3% -$16.4K 0.28% 60
2025
Q2 		$5.04M Buy
27,491
+343
+1% +$58.9K 0.33% 52
2025
Q1 		$4.68M Buy
27,148
+2
+0% +$328 0.36% 50
2024
Q4 		$4.04M Buy
27,146
+48
+0.2% +$7.6K 0.32% 59
2024
Q3 		$4.35M Sell
27,098
-3,143
-10% -$485K 0.36% 53
2024
Q2 		$4.68M Sell
30,241
-2,035
-6% -$273K 0.42% 42
2024
Q1 		$4.44M Buy
32,276
+436
+1% +$57.9K 0.46% 48
2023
Q4 		$4.09M Sell
31,840
-175
-0.5% -$19.8K 0.49% 38
2023
Q3 		$3.52M Sell
32,015
-594
-2% -$68.1K 0.48% 42
2023
Q2 		$3.69M Sell
32,609
-2,349
-7% -$254K 0.49% 47
2023
Q1 		$3.65M Sell
34,958
-168
-0.5% -$17.5K 0.53% 46
2022
Q4 		$3.6M Sell
35,126
-225
-0.6% -$22.4K 0.57% 42
2022
Q3 		$3.19M Buy
35,351
+458
+1% +$45.9K 0.55% 45
2022
Q2 		$3.7M Buy
34,893
+1,644
+5% +$176K 0.58% 43
2022
Q1 		$4.39M Buy
33,249
+1,346
+4% +$174K 0.66% 32
2021
Q4 		$4.36M Buy
31,903
+990
+3% +$131K 0.49% 41
2021
Q3 		$3.55M Buy
30,913
+1,792
+6% +$213K 0.46% 48
2021
Q2 		$3.46M Buy
29,121
+3,378
+13% +$389K 0.39% 54
2021
Q1 		$2.88M Buy
25,743
+1,034
+4% +$117K 0.28% 60
2020
Q4 		$2.85M Buy
24,709
+5,307
+27% +$551K 0.25% 65
2020
Q3 		$1.94M Buy
19,402
+2,767
+17% +$273K 0.18% 84
2020
Q2 		$1.52M Buy
16,635
+1,234
+8% +$113K 0.16% 76
2020
Q1 		$1.24M Buy
15,401
+1,405
+10% +$127K 0.16% 68
2019
Q4 		$1.29M Buy
13,996
+2,468
+21% +$229K 0.14% 76
2019
Q3 		$1.06M Buy
+11,528
New +$1.05M 0.13% 79

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

Keel Point's ICE Position: Q2 2026 in Review

Keel Point increased its Intercontinental Exchange (ICE) stake by 5.1% in Q2 2026, buying an estimated $175K and bringing the position to 23,963 shares worth $2.95M. The position accounts for 0.17% of the portfolio, ranked #84.

Keel Point first reported a position in ICE in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.04M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Keel Point held 23,963 shares of Intercontinental Exchange worth $2.95M as of Q2 2026.
  • Keel Point bought 1,164 Intercontinental Exchange shares in Q2 2026, an estimated $175K.
  • Intercontinental Exchange made up 0.17% of Keel Point's portfolio in Q2 2026, its #84 holding.
  • Keel Point first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 28 quarters since.
  • Keel Point's Intercontinental Exchange position peaked at $5.04M in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.