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Mystic Asset Management’s Intercontinental Exchange ICE Stock Holding History

Mystic 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 		$1.32M Buy
10,688
+109
+1% +$16.4K 0.28% 82
2026
Q1 		$1.66M Buy
10,579
+711
+7% +$116K 0.39% 71
2025
Q4 		$1.6M Sell
9,868
-835
-8% -$131K 0.36% 71
2025
Q3 		$1.8M Sell
10,703
-25
-0.2% -$4.47K 0.41% 65
2025
Q2 		$1.97M Sell
10,728
-50
-0.5% -$8.59K 0.48% 57
2025
Q1 		$1.86M Buy
10,778
+626
+6% +$103K 0.49% 60
2024
Q4 		$1.51M Buy
10,152
+6,555
+182% +$1.04M 0.41% 67
2024
Q3 		$578K Buy
3,597
+162
+5% +$25K 0.22% 107
2024
Q2 		$470K Sell
3,435
-85
-2% -$11.4K 0.19% 111
2024
Q1 		$484K Buy
3,520
+595
+20% +$79K 0.2% 110
2023
Q4 		$376K Buy
2,925
+170
+6% +$19.3K 0.18% 116
2023
Q3 		$303K Hold
2,755
– – 0.17% 120
2023
Q2 		$312K Hold
2,755
– – 0.17% 119
2023
Q1 		$287K Hold
2,755
– – 0.16% 124
2022
Q4 		$283K Sell
2,755
-50
-2% -$4.98K 0.16% 126
2022
Q3 		$253K Hold
2,805
– – 0.16% 126
2022
Q2 		$263K Buy
2,805
+275
+11% +$29.4K 0.16% 129
2022
Q1 		$334K Sell
2,530
-40
-2% -$5.17K 0.18% 125
2021
Q4 		$351K Buy
+2,570
New +$340K 0.17% 127

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 $3.38T AUM 44.17% 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

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

Mystic Asset Management increased its Intercontinental Exchange (ICE) stake by 1% in Q2 2026, buying an estimated $16.4K and bringing the position to 10,688 shares worth $1.32M. The position accounts for 0.28% of the portfolio, ranked #82.

Mystic Asset Management first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.97M in Q2 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Mystic Asset Management held 10,688 shares of Intercontinental Exchange worth $1.32M as of Q2 2026.
  • Mystic Asset Management bought 109 Intercontinental Exchange shares in Q2 2026, an estimated $16.4K.
  • Intercontinental Exchange made up 0.28% of Mystic Asset Management's portfolio in Q2 2026, its #82 holding.
  • Mystic Asset Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's Intercontinental Exchange position peaked at $1.97M in Q2 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.