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Larson Financial Group’s Intercontinental Exchange ICE Stock Holding History

Larson Financial Group’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 		$292K Sell
2,373
-380
-14% -$57K 0.01% 714
2026
Q1 		$433K Buy
2,753
+175
+7% +$28.5K 0.01% 517
2025
Q4 		$418K Sell
2,578
-1,231
-32% -$193K 0.01% 519
2025
Q3 		$642K Buy
3,809
+1,934
+103% +$346K 0.02% 405
2025
Q2 		$344K Buy
1,875
+403
+27% +$69.2K 0.01% 535
2025
Q1 		$254K Buy
1,472
+982
+200% +$161K 0.01% 576
2024
Q4 		$73.1K Sell
490
-789
-62% -$125K ﹤0.01% 791
2024
Q3 		$205K Buy
1,279
+191
+18% +$29.5K 0.01% 572
2024
Q2 		$149K Sell
1,088
-3,279
-75% -$441K 0.01% 548
2024
Q1 		$600K Buy
4,367
+216
+5% +$28.7K 0.05% 210
2023
Q4 		$533K Buy
4,151
+4,003
+2,705% +$454K 0.05% 210
2023
Q3 		$16.3K Buy
148
+8
+6% +$917 ﹤0.01% 874
2023
Q2 		$15.8K Hold
140
– – ﹤0.01% 801
2023
Q1 		$14.6K Hold
140
– – ﹤0.01% 825
2022
Q4 		$14.4K Hold
140
– – ﹤0.01% 769
2022
Q3 		$13K Hold
140
– – ﹤0.01% 721
2022
Q2 		$13K Buy
+140
New +$15K ﹤0.01% 638
2020
Q1 		– Sell
-47
Closed -$4K – 585
2019
Q4 		$4K Buy
+47
New +$4.36K ﹤0.01% 389

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

Larson Financial Group's ICE Position: Q2 2026 in Review

Larson Financial Group reduced its Intercontinental Exchange (ICE) stake by 14% in Q2 2026, selling an estimated $57K and leaving 2,373 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #714.

Larson Financial Group first reported a position in ICE in Q4 2019 and has held it in 18 quarters since. The position peaked at $642K in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Larson Financial Group held 2,373 shares of Intercontinental Exchange worth $292K as of Q2 2026.
  • Larson Financial Group sold 380 Intercontinental Exchange shares in Q2 2026, an estimated $57K.
  • Intercontinental Exchange made up 0.01% of Larson Financial Group's portfolio in Q2 2026, its #714 holding.
  • Larson Financial Group first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 18 quarters since.
  • Larson Financial Group's Intercontinental Exchange position peaked at $642K in Q3 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.