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Lummis Asset Management’s Intercontinental Exchange ICE Stock Holding History

Lummis 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 		$1.85K Hold
15
– – ﹤0.01% 182
2026
Q1 		$2.36K Buy
+15
New +$2.45K ﹤0.01% 171
2025
Q4 		– Sell
-15
Closed -$2.53K – 194
2025
Q3 		$2.53K Hold
15
– – ﹤0.01% 142
2025
Q2 		$2.75K Hold
15
– – ﹤0.01% 140
2025
Q1 		$2.59K Hold
15
– – ﹤0.01% 142
2024
Q4 		$2.23K Hold
15
– – ﹤0.01% 121
2024
Q3 		$2.41K Hold
15
– – ﹤0.01% 126
2024
Q2 		$2.05K Hold
15
– – ﹤0.01% 128
2024
Q1 		$2.06K Hold
15
– – ﹤0.01% 134
2023
Q4 		$1.93K Buy
+15
New +$1.7K ﹤0.01% 153

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

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

Lummis Asset Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 15 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Lummis Asset Management first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.75K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Lummis Asset Management held 15 shares of Intercontinental Exchange worth $1.85K as of Q2 2026.
  • Lummis Asset Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Lummis Asset Management's portfolio in Q2 2026, its #182 holding.
  • Lummis Asset Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
  • Lummis Asset Management's Intercontinental Exchange position peaked at $2.75K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.