NW
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NewEdge Wealth’s Intercontinental Exchange ICE Stock Holding History

NewEdge Wealth’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 		$2.17M Buy
17,597
+54
+0.3% +$8.1K 0.02% 443
2026
Q1 		$2.76M Sell
17,543
-8,373
-32% -$1.37M 0.03% 346
2025
Q4 		$4.2M Buy
25,916
+108
+0.4% +$16.9K 0.05% 271
2025
Q3 		$3.77M Buy
25,808
+1,208
+5% +$216K 0.05% 255
2025
Q2 		$4.63M Buy
24,600
+286
+1% +$49.1K 0.07% 217
2025
Q1 		$4.19M Buy
24,314
+5,513
+29% +$903K 0.08% 212
2024
Q4 		$2.8M Sell
18,801
-5,471
-23% -$867K 0.05% 289
2024
Q3 		$3.9M Buy
24,272
+13,380
+123% +$2.06M 0.07% 233
2024
Q2 		$1.49M Sell
10,892
-503
-4% -$67.6K 0.03% 358
2024
Q1 		$1.44M Buy
11,395
+9,052
+386% +$1.2M 0.03% 369
2023
Q4 		$301K Buy
2,343
+294
+14% +$33.3K 0.01% 620
2023
Q3 		$225K Buy
+2,049
New +$235K 0.01% 595
2023
Q1 		– Sell
-3,202
Closed -$329K – 630
2022
Q4 		$329K Sell
3,202
-23
-0.7% -$2.29K 0.01% 431
2022
Q3 		$291K Sell
3,225
-2,494
-44% -$250K 0.01% 429
2022
Q2 		$538K Sell
5,719
-112
-2% -$12K 0.02% 379
2022
Q1 		$770K Buy
5,831
+231
+4% +$29.8K 0.03% 248
2021
Q4 		$766K Sell
5,600
-3
-0.1% -$397 0.03% 253
2021
Q3 		$643K Sell
5,603
-327
-6% -$38.8K 0.04% 206
2021
Q2 		$704K Sell
5,930
-38,732
-87% -$4.46M 0.05% 194
2021
Q1 		$4.99M Buy
44,662
+33,464
+299% +$3.8M 0.5% 65
2020
Q4 		$1.29M Buy
+11,198
New +$1.16M 0.4% 74

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

NewEdge Wealth's ICE Position: Q2 2026 in Review

NewEdge Wealth increased its Intercontinental Exchange (ICE) stake by 0.31% in Q2 2026, buying an estimated $8.1K and bringing the position to 17,597 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #443.

NewEdge Wealth first reported a position in ICE in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.99M in Q1 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • NewEdge Wealth held 17,597 shares of Intercontinental Exchange worth $2.17M as of Q2 2026.
  • NewEdge Wealth bought 54 Intercontinental Exchange shares in Q2 2026, an estimated $8.1K.
  • Intercontinental Exchange made up 0.02% of NewEdge Wealth's portfolio in Q2 2026, its #443 holding.
  • NewEdge Wealth first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 21 quarters since.
  • NewEdge Wealth's Intercontinental Exchange position peaked at $4.99M in Q1 2021.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.