Nicholson Wealth Management Group’s Intercontinental Exchange ICE Stock Holding History

Nicholson Wealth Management Group’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	$1.23M	Sell	10,025 -489	-5%	-$73.4K	0.73%	70
2026 Q1	$1.65M	Sell	10,514 -333	-3%	-$54.3K	0.96%	56
2025 Q4	$1.76M	Buy	10,847 +1,106	+11%	+$173K	1.03%	61
2025 Q3	$1.64M	Buy	9,741 +327	+3%	+$58.4K	0.96%	54
2025 Q2	$1.73M	Buy	9,414 +14	+0.1%	+$2.41K	1.06%	33
2025 Q1	$1.62M	Buy	9,400 +203	+2%	+$33.3K	1.06%	36
2024 Q4	$1.37M	Buy	9,197 +4,808	+110%	+$762K	0.92%	68
2024 Q3	$705K	Buy	+4,389	New	+$677K	0.58%	66

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nicholson Wealth Management Group's ICE Position: Q2 2026 in Review

Nicholson Wealth Management Group reduced its Intercontinental Exchange (ICE) stake by 4.7% in Q2 2026, selling an estimated $73.4K and leaving 10,025 shares worth $1.23M. The position accounts for 0.73% of the portfolio, ranked #70.

Nicholson Wealth Management Group first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.76M in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Nicholson Wealth Management Group held 10,025 shares of Intercontinental Exchange worth $1.23M as of Q2 2026.
Nicholson Wealth Management Group sold 489 Intercontinental Exchange shares in Q2 2026, an estimated $73.4K.
Intercontinental Exchange made up 0.73% of Nicholson Wealth Management Group's portfolio in Q2 2026, its #70 holding.
Nicholson Wealth Management Group first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
Nicholson Wealth Management Group's Intercontinental Exchange position peaked at $1.76M in Q4 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Nicholson Wealth Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.