MWM
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Marietta Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Marietta 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 		$846K Buy
6,871
+200
+3% +$30K 0.09% 93
2026
Q1 		$1.05M Sell
6,671
-265
-4% -$43.2K 0.12% 89
2025
Q4 		$1.12M Hold
6,936
– – 0.13% 87
2025
Q3 		$1.17M Buy
6,936
+56
+0.8% +$10K 0.14% 87
2025
Q2 		$1.26M Sell
6,880
-209
-3% -$35.9K 0.16% 84
2025
Q1 		$1.22M Sell
7,089
-436
-6% -$71.4K 0.18% 83
2024
Q4 		$1.12M Sell
7,525
-89
-1% -$14.1K 0.16% 83
2024
Q3 		$1.22M Hold
7,614
– – 0.18% 83
2024
Q2 		$1.04M Buy
7,614
+264
+4% +$35.5K 0.16% 82
2024
Q1 		$1.01M Sell
7,350
-164
-2% -$21.8K 0.17% 87
2023
Q4 		$965K Sell
7,514
-116
-2% -$13.2K 0.17% 85
2023
Q3 		$839K Sell
7,630
-3,090
-29% -$354K 0.17% 87
2023
Q2 		$1.21M Buy
10,720
+620
+6% +$67.1K 0.23% 88
2023
Q1 		$1.05M Sell
10,100
-2,310
-19% -$241K 0.22% 87
2022
Q4 		$1.27M Sell
12,410
-16,449
-57% -$1.64M 0.29% 88
2022
Q3 		$2.61M Sell
28,859
-27,556
-49% -$2.76M 0.65% 66
2022
Q2 		$5.3M Buy
56,415
+1,247
+2% +$133K 1.28% 28
2022
Q1 		$7.29M Buy
55,168
+156
+0.3% +$20.2K 1.52% 19
2021
Q4 		$7.52M Buy
55,012
+431
+0.8% +$57.1K 1.51% 23
2021
Q3 		$6.27M Buy
54,581
+1,837
+3% +$218K 1.37% 26
2021
Q2 		$6.26M Buy
52,744
+1,434
+3% +$165K 1.41% 22
2021
Q1 		$5.73M Buy
51,310
+805
+2% +$91.3K 1.43% 22
2020
Q4 		$5.82M Buy
50,505
+1,612
+3% +$167K 1.6% 19
2020
Q3 		$4.89M Sell
48,893
-7,726
-14% -$762K 1.53% 19
2020
Q2 		$5.19M Buy
56,619
+1,441
+3% +$132K 1.77% 14
2020
Q1 		$4.46M Buy
55,178
+1,394
+3% +$126K 1.74% 13
2019
Q4 		$4.98M Buy
53,784
+1,605
+3% +$149K 1.64% 13
2019
Q3 		$4.82M Buy
52,179
+2,138
+4% +$195K 1.76% 11
2019
Q2 		$4.3M Buy
50,041
+402
+0.8% +$32.8K 1.67% 15
2019
Q1 		$3.78M Buy
49,639
+2,786
+6% +$209K 1.55% 16
2018
Q4 		$3.53M Buy
46,853
+1,333
+3% +$102K 1.69% 14
2018
Q3 		$3.41M Buy
45,520
+1,082
+2% +$81.3K 1.51% 15
2018
Q2 		$3.27M Buy
44,438
+1,325
+3% +$96.5K 1.6% 15
2018
Q1 		$3.13M Buy
43,113
+1,573
+4% +$115K 1.64% 16
2017
Q4 		$2.93M Sell
41,540
-1,089
-3% -$74.8K 1.59% 18
2017
Q3 		$2.93M Buy
42,629
+1,484
+4% +$97.8K 1.64% 15
2017
Q2 		$2.71M Buy
41,145
+1,293
+3% +$79.3K 1.65% 13
2017
Q1 		$2.39M Buy
39,852
+8,094
+25% +$474K 1.58% 16
2016
Q4 		$1.79M Buy
+31,758
New +$1.76M 1.43% 19

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

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

Marietta Wealth Management increased its Intercontinental Exchange (ICE) stake by 3% in Q2 2026, buying an estimated $30K and bringing the position to 6,871 shares worth $846K. The position accounts for 0.09% of the portfolio, ranked #93.

Marietta Wealth Management first reported a position in ICE in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.52M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Marietta Wealth Management held 6,871 shares of Intercontinental Exchange worth $846K as of Q2 2026.
  • Marietta Wealth Management bought 200 Intercontinental Exchange shares in Q2 2026, an estimated $30K.
  • Intercontinental Exchange made up 0.09% of Marietta Wealth Management's portfolio in Q2 2026, its #93 holding.
  • Marietta Wealth Management first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 39 quarters since.
  • Marietta Wealth Management's Intercontinental Exchange position peaked at $7.52M in Q4 2021.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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