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National Philanthropic Trust’s Intercontinental Exchange ICE Stock Holding History

National Philanthropic Trust’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 		$4.54M Sell
36,884
-243
-0.7% -$36.5K 0.07% 115
2026
Q1 		$5.84M Sell
37,127
-313
-0.8% -$51.1K 0.06% 90
2025
Q4 		$6.06M Sell
37,440
-7,945
-18% -$1.24M 0.06% 92
2025
Q3 		$7.65M Buy
45,385
+338
+0.8% +$60.4K 0.09% 67
2025
Q2 		$8.26M Sell
45,047
-380
-0.8% -$65.3K 0.11% 63
2025
Q1 		$7.84M Sell
45,427
-60,817
-57% -$9.96M 0.13% 58
2024
Q4 		$15.8M Sell
106,244
-220
-0.2% -$34.8K 0.23% 38
2024
Q3 		$17.1M Sell
106,464
-284
-0.3% -$43.8K 0.31% 35
2024
Q2 		$14.6M Sell
106,748
-640
-0.6% -$86K 0.28% 38
2024
Q1 		$14.8M Sell
107,388
-67
-0.1% -$8.9K 0.32% 38
2023
Q4 		$13.8M Buy
+107,455
New +$12.2M 0.37% 39

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

National Philanthropic Trust's ICE Position: Q2 2026 in Review

National Philanthropic Trust reduced its Intercontinental Exchange (ICE) stake by 0.65% in Q2 2026, selling an estimated $36.5K and leaving 36,884 shares worth $4.54M. The position accounts for 0.07% of the portfolio, ranked #115.

National Philanthropic Trust first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.1M in Q3 2024. 1,577 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • National Philanthropic Trust held 36,884 shares of Intercontinental Exchange worth $4.54M as of Q2 2026.
  • National Philanthropic Trust sold 243 Intercontinental Exchange shares in Q2 2026, an estimated $36.5K.
  • Intercontinental Exchange made up 0.07% of National Philanthropic Trust's portfolio in Q2 2026, its #115 holding.
  • National Philanthropic Trust first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • National Philanthropic Trust's Intercontinental Exchange position peaked at $17.1M in Q3 2024.
  • 1,577 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.