StoneRidge PMG Advisors, LLC’s Intercontinental Exchange ICE Stock Holding History

StoneRidge PMG Advisors, LLC’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 Q3	$575K	Buy	+3,784	New	+$571K	0.41%	72

Other funds holding ICE

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return

StoneRidge PMG Advisors, LLC's ICE Position: Q3 2026 in Review

StoneRidge PMG Advisors, LLC opened a new position in Intercontinental Exchange (ICE) in Q3 2026: 3,784 shares worth $575K. The stake represents 0.41% of the portfolio and ranks #72 among its holdings.

1,440 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

StoneRidge PMG Advisors, LLC held 3,784 shares of Intercontinental Exchange worth $575K as of Q3 2026.
Intercontinental Exchange was a new StoneRidge PMG Advisors, LLC position in Q3 2026.
Intercontinental Exchange made up 0.41% of StoneRidge PMG Advisors, LLC's portfolio in Q3 2026, its #72 holding.
1,440 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on StoneRidge PMG Advisors, LLC's 13F filing for Q3 2026, filed 4 Nov 2026.