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Lyell Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Lyell Wealth 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 		$2.07M Sell
16,824
-3,948
-19% -$592K 0.13% 97
2026
Q1 		$3.27M Buy
20,772
+18,269
+730% +$2.98M 0.24% 78
2025
Q4 		$405K Sell
2,503
-62
-2% -$9.71K 0.03% 161
2025
Q3 		$432K Hold
2,565
– – 0.03% 155
2025
Q2 		$471K Hold
2,565
– – 0.04% 151
2025
Q1 		$442K Hold
2,565
– – 0.04% 152
2024
Q4 		$382K Hold
2,565
– – 0.03% 154
2024
Q3 		$412K Sell
2,565
-175
-6% -$27K 0.04% 154
2024
Q2 		$375K Hold
2,740
– – 0.04% 151
2024
Q1 		$377K Hold
2,740
– – 0.04% 154
2023
Q4 		$352K Buy
+2,740
New +$311K 0.04% 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

Lyell Wealth Management's ICE Position: Q2 2026 in Review

Lyell Wealth Management reduced its Intercontinental Exchange (ICE) stake by 19% in Q2 2026, selling an estimated $592K and leaving 16,824 shares worth $2.07M. The position accounts for 0.13% of the portfolio, ranked #97.

Lyell Wealth Management first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.27M in Q1 2026. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Lyell Wealth Management held 16,824 shares of Intercontinental Exchange worth $2.07M as of Q2 2026.
  • Lyell Wealth Management sold 3,948 Intercontinental Exchange shares in Q2 2026, an estimated $592K.
  • Intercontinental Exchange made up 0.13% of Lyell Wealth Management's portfolio in Q2 2026, its #97 holding.
  • Lyell Wealth Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Lyell Wealth Management's Intercontinental Exchange position peaked at $3.27M in Q1 2026.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Lyell Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.