Letson Investment Management’s Intercontinental Exchange ICE Stock Holding History

Letson 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	$431K	Hold	3,500	–	–	0.16%	80
2026 Q1	$550K	Hold	3,500	–	–	0.21%	64
2025 Q4	$567K	Hold	3,500	–	–	0.21%	64
2025 Q3	$590K	Sell	3,500 -39	-1%	-$6.97K	0.21%	64
2025 Q2	$649K	Hold	3,539	–	–	0.26%	58
2025 Q1	$610K	Hold	3,539	–	–	0.25%	57
2024 Q4	$527K	Hold	3,539	–	–	0.21%	61
2024 Q3	$569K	Hold	3,539	–	–	0.22%	61
2024 Q2	$484K	Hold	3,539	–	–	0.21%	64
2024 Q1	$486K	Hold	3,539	–	–	0.21%	66
2023 Q4	$455K	Buy	+3,539	New	+$401K	0.21%	66

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Letson Investment Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 3,500 shares worth $431K. The position accounts for 0.16% of the portfolio, ranked #80.

Letson Investment Management first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $649K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Letson Investment Management held 3,500 shares of Intercontinental Exchange worth $431K as of Q2 2026.
Letson Investment Management left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.16% of Letson Investment Management's portfolio in Q2 2026, its #80 holding.
Letson Investment Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
Letson Investment Management's Intercontinental Exchange position peaked at $649K in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Letson Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.