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Linscomb Wealth’s Intercontinental Exchange ICE Stock Holding History

Linscomb Wealth’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 		$1.85M Buy
14,997
+1,406
+10% +$211K 0.08% 153
2026
Q1 		$2.14M Sell
13,591
-1,101
-7% -$180K 0.1% 148
2025
Q4 		$2.38M Buy
14,692
+1,341
+10% +$210K 0.1% 140
2025
Q3 		$2.25M Buy
13,351
+11,355
+569% +$2.03M 0.1% 143
2025
Q2 		$366K Hold
1,996
– – 0.02% 249
2025
Q1 		$344K Hold
1,996
– – 0.02% 247
2024
Q4 		$297K Hold
1,996
– – 0.01% 254
2024
Q3 		$321K Sell
1,996
-575
-22% -$88.7K 0.02% 246
2024
Q2 		$352K Buy
2,571
+874
+52% +$117K 0.02% 232
2024
Q1 		$233K Buy
1,697
+115
+7% +$15.3K 0.01% 268
2023
Q4 		$203K Buy
+1,582
New +$179K 0.01% 270
2023
Q1 		– Sell
-2,074
Closed -$213K – 303
2022
Q4 		$213K Buy
+2,074
New +$207K 0.01% 318
2022
Q2 		– Sell
-1,536
Closed -$203K – 309
2022
Q1 		$203K Buy
1,536
+10
+0.7% +$1.29K 0.01% 337
2021
Q4 		$209K Buy
+1,526
New +$202K 0.01% 323
2020
Q3 		– Sell
-3,258
Closed -$298K – 305
2020
Q2 		$298K Sell
3,258
-1,829
-36% -$167K 0.02% 244
2020
Q1 		$411K Buy
+5,087
New +$461K 0.04% 287
2016
Q1 		– Sell
-4,680
Closed -$240K – 261
2015
Q4 		$240K Hold
4,680
– – 0.03% 228
2015
Q3 		$220K Buy
+4,680
New +$217K 0.03% 238

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

Linscomb Wealth's ICE Position: Q2 2026 in Review

Linscomb Wealth increased its Intercontinental Exchange (ICE) stake by 10% in Q2 2026, buying an estimated $211K and bringing the position to 14,997 shares worth $1.85M. The position accounts for 0.08% of the portfolio, ranked #153.

Linscomb Wealth first reported a position in ICE in Q3 2015 and has held it in 18 quarters since. The position peaked at $2.38M in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Linscomb Wealth held 14,997 shares of Intercontinental Exchange worth $1.85M as of Q2 2026.
  • Linscomb Wealth bought 1,406 Intercontinental Exchange shares in Q2 2026, an estimated $211K.
  • Intercontinental Exchange made up 0.08% of Linscomb Wealth's portfolio in Q2 2026, its #153 holding.
  • Linscomb Wealth first reported a position in Intercontinental Exchange in Q3 2015 and has held it in 18 quarters since.
  • Linscomb Wealth's Intercontinental Exchange position peaked at $2.38M in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.