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Legacy Wealth Asset Management’s Intercontinental Exchange ICE Stock Holding History

Legacy Wealth Asset 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 		$1.33M Buy
10,800
+1,377
+15% +$207K 0.29% 89
2026
Q1 		$1.48M Buy
9,423
+428
+5% +$69.8K 0.36% 66
2025
Q4 		$1.46M Buy
8,995
+174
+2% +$27.2K 0.36% 69
2025
Q3 		$1.49M Buy
8,821
+1,336
+18% +$239K 0.36% 69
2025
Q2 		$1.37M Sell
7,485
-234
-3% -$40.2K 0.35% 71
2025
Q1 		$1.33M Sell
7,719
-150
-2% -$24.6K 0.37% 76
2024
Q4 		$1.17M Sell
7,869
-281
-3% -$44.5K 0.32% 81
2024
Q3 		$1.31M Sell
8,150
-300
-4% -$46.3K 0.35% 76
2024
Q2 		$1.16M Buy
8,450
+195
+2% +$26.2K 0.33% 79
2024
Q1 		$1.13M Sell
8,255
-1,533
-16% -$204K 0.32% 83
2023
Q4 		$1.26M Buy
9,788
+23
+0.2% +$2.61K 0.41% 70
2023
Q3 		$1.07M Sell
9,765
-61
-0.6% -$6.99K 0.39% 76
2023
Q2 		$1.11M Sell
9,826
-2,459
-20% -$266K 0.39% 71
2023
Q1 		$1.28M Buy
12,285
+2,248
+22% +$234K 0.46% 56
2022
Q4 		$1.03M Buy
10,037
+2,956
+42% +$294K 0.39% 77
2022
Q3 		$640K Sell
7,081
-452
-6% -$45.3K 0.28% 124
2022
Q2 		$708K Buy
7,533
+165
+2% +$17.6K 0.29% 138
2022
Q1 		$973K Buy
7,368
+216
+3% +$27.9K 0.35% 108
2021
Q4 		$978K Buy
7,152
+126
+2% +$16.7K 0.33% 113
2021
Q3 		$807K Buy
7,026
+60
+0.9% +$7.12K 0.37% 104
2021
Q2 		$827K Buy
6,966
+154
+2% +$17.7K 0.37% 105
2021
Q1 		$761K Buy
6,812
+140
+2% +$15.9K 0.35% 110
2020
Q4 		$769K Buy
+6,672
New +$692K 0.39% 92

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

Legacy Wealth Asset Management's ICE Position: Q2 2026 in Review

Legacy Wealth Asset Management increased its Intercontinental Exchange (ICE) stake by 15% in Q2 2026, buying an estimated $207K and bringing the position to 10,800 shares worth $1.33M. The position accounts for 0.29% of the portfolio, ranked #89.

Legacy Wealth Asset Management first reported a position in ICE in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.49M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Legacy Wealth Asset Management held 10,800 shares of Intercontinental Exchange worth $1.33M as of Q2 2026.
  • Legacy Wealth Asset Management bought 1,377 Intercontinental Exchange shares in Q2 2026, an estimated $207K.
  • Intercontinental Exchange made up 0.29% of Legacy Wealth Asset Management's portfolio in Q2 2026, its #89 holding.
  • Legacy Wealth Asset Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 23 quarters since.
  • Legacy Wealth Asset Management's Intercontinental Exchange position peaked at $1.49M in Q3 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.