Lountzis Asset Management’s Intercontinental Exchange ICE Stock Holding History

Lountzis 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	$494K	Hold	4,016	–	–	0.16%	37
2026 Q1	$632K	Hold	4,016	–	–	0.23%	30
2025 Q4	$650K	Hold	4,016	–	–	0.23%	31
2025 Q3	$677K	Sell	4,016 -55	-1%	-$9.83K	0.22%	33
2025 Q2	$747K	Hold	4,071	–	–	0.26%	27
2025 Q1	$666K	Hold	4,071	–	–	0.25%	30
2024 Q4	$607K	Sell	4,071 -70	-2%	-$11.1K	0.26%	30
2024 Q3	$665K	Buy	4,141 +863	+26%	+$133K	0.28%	28
2024 Q2	$449K	Hold	3,278	–	–	0.21%	33
2024 Q1	$450K	Hold	3,278	–	–	0.21%	33
2023 Q4	$421K	Hold	3,278	–	–	0.23%	33
2023 Q3	$361K	Hold	3,278	–	–	0.2%	33
2023 Q2	$377K	Sell	3,278 -2,804	-46%	-$304K	0.21%	35
2023 Q1	$634K	Buy	+6,082	New	+$633K	0.38%	24

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

Lountzis Asset Management's ICE Position: Q2 2026 in Review

Lountzis Asset Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 4,016 shares worth $494K. The position accounts for 0.16% of the portfolio, ranked #37.

Lountzis Asset Management first reported a position in ICE in Q1 2023 and has held it in 14 quarters since. The position peaked at $747K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Lountzis Asset Management held 4,016 shares of Intercontinental Exchange worth $494K as of Q2 2026.
Lountzis Asset Management left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.16% of Lountzis Asset Management's portfolio in Q2 2026, its #37 holding.
Lountzis Asset Management first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 14 quarters since.
Lountzis Asset Management's Intercontinental Exchange position peaked at $747K in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Lountzis Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.