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Kestra Investment Management’s Intercontinental Exchange ICE Stock Holding History

Kestra Investment 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 		– Sell
-1,644
Closed -$259K – 532
2026
Q1 		$259K Buy
1,644
+315
+24% +$51.4K ﹤0.01% 391
2025
Q4 		$215K Buy
+1,329
New +$208K 0.01% 411
2025
Q2 		– Sell
-90
Closed -$15.5K – 846
2025
Q1 		$15.5K Sell
90
-726
-89% -$119K ﹤0.01% 580
2024
Q4 		$122K Buy
+816
New +$129K ﹤0.01% 411

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

Kestra Investment Management's ICE Position: Q2 2026 in Review

Kestra Investment Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,644 shares — an estimated $259K sold.

Kestra Investment Management first reported a position in ICE in Q4 2024 and held it in 4 quarters. The position peaked at $259K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Kestra Investment Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Kestra Investment Management sold 1,644 Intercontinental Exchange shares in Q2 2026, an estimated $259K.
  • Kestra Investment Management first reported a position in Intercontinental Exchange in Q4 2024 and held it in 4 quarters.
  • Kestra Investment Management's Intercontinental Exchange position peaked at $259K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.