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Middleton & Co’s Intercontinental Exchange ICE Stock Holding History

Middleton & Co’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 		$237K Hold
1,928
– – 0.03% 155
2026
Q1 		$303K Sell
1,928
-200
-9% -$32.6K 0.03% 138
2025
Q4 		$345K Hold
2,128
– – 0.04% 132
2025
Q3 		$359K Hold
2,128
– – 0.04% 129
2025
Q2 		$390K Hold
2,128
– – 0.04% 128
2025
Q1 		$367K Sell
2,128
-320
-13% -$52.4K 0.04% 126
2024
Q4 		$365K Buy
2,448
+320
+15% +$50.7K 0.04% 127
2024
Q3 		$342K Hold
2,128
– – 0.04% 129
2024
Q2 		$291K Hold
2,128
– – 0.03% 136
2024
Q1 		$292K Hold
2,128
– – 0.03% 143
2023
Q4 		$273K Hold
2,128
– – 0.03% 132
2023
Q3 		$234K Hold
2,128
– – 0.03% 138
2023
Q2 		$241K Sell
2,128
-32
-1% -$3.46K 0.03% 142
2023
Q1 		$225K Hold
2,160
– – 0.03% 146
2022
Q4 		$222K Buy
+2,160
New +$215K 0.03% 148
2022
Q3 		– Sell
-2,160
Closed -$203K – 155
2022
Q2 		$203K Hold
2,160
– – 0.03% 150
2022
Q1 		$285K Hold
2,160
– – 0.03% 144
2021
Q4 		$295K Hold
2,160
– – 0.03% 144
2021
Q3 		$248K Sell
2,160
-50
-2% -$5.93K 0.03% 144
2021
Q2 		$262K Buy
2,210
+50
+2% +$5.75K 0.03% 141
2021
Q1 		$241K Hold
2,160
– – 0.03% 143
2020
Q4 		$249K Hold
2,160
– – 0.03% 141
2020
Q3 		$216K Sell
2,160
-112
-5% -$11K 0.03% 134
2020
Q2 		$208K Buy
+2,272
New +$208K 0.03% 143

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

Middleton & Co's ICE Position: Q2 2026 in Review

Middleton & Co held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 1,928 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #155.

Middleton & Co first reported a position in ICE in Q2 2020 and has held it in 24 quarters since. The position peaked at $390K in Q2 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Middleton & Co held 1,928 shares of Intercontinental Exchange worth $237K as of Q2 2026.
  • Middleton & Co left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.03% of Middleton & Co's portfolio in Q2 2026, its #155 holding.
  • Middleton & Co first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 24 quarters since.
  • Middleton & Co's Intercontinental Exchange position peaked at $390K in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Middleton & Co's 13F filing for Q2 2026, filed 10 Aug 2026.