Milford Funds’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.7M Sell
87,228
-109,826
-56% -$16.5M 0.17% 66
2026
Q1
$31M Buy
197,054
+41,979
+27% +$6.85M 0.65% 43
2025
Q4
$25.1M Buy
+155,075
New +$24.3M 0.49% 50

Other funds holding ICE

Milford Funds's ICE Position: Q2 2026 in Review

Milford Funds reduced its Intercontinental Exchange (ICE) stake by 56% in Q2 2026, selling an estimated $16.5M and leaving 87,228 shares worth $10.7M. The position accounts for 0.17% of the portfolio, ranked #66.

Milford Funds first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $31M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Milford Funds held 87,228 shares of Intercontinental Exchange worth $10.7M as of Q2 2026.
  • Milford Funds sold 109,826 Intercontinental Exchange shares in Q2 2026, an estimated $16.5M.
  • Intercontinental Exchange made up 0.17% of Milford Funds's portfolio in Q2 2026, its #66 holding.
  • Milford Funds first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Milford Funds's Intercontinental Exchange position peaked at $31M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Milford Funds's 13F filing for Q2 2026, filed 30 Jul 2026.