NP
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NorthRock Partners’s Intercontinental Exchange ICE Stock Holding History

NorthRock Partners’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 		– Sell
-3,265
Closed -$514K – 707
2026
Q1 		$514K Buy
3,265
+928
+40% +$151K 0.01% 414
2025
Q4 		$379K Sell
2,337
-7,285
-76% -$1.14M 0.01% 424
2025
Q3 		$1.62M Buy
9,622
+1,672
+21% +$299K 0.03% 248
2025
Q2 		$1.46M Buy
7,950
+432
+6% +$74.2K 0.04% 171
2025
Q1 		$1.3M Sell
7,518
-9
-0.1% -$1.48K 0.04% 172
2024
Q4 		$1.12M Sell
7,527
-1,031
-12% -$163K 0.04% 191
2024
Q3 		$1.37M Buy
8,558
+540
+7% +$83.3K 0.05% 173
2024
Q2 		$1.1M Buy
8,018
+595
+8% +$79.9K 0.04% 185
2024
Q1 		$1.02M Buy
7,423
+296
+4% +$39.3K 0.04% 199
2023
Q4 		$915K Buy
7,127
+3,988
+127% +$452K 0.04% 206
2023
Q3 		$345K Buy
3,139
+445
+17% +$51K 0.04% 217
2023
Q2 		$305K Sell
2,694
-298
-10% -$32.3K 0.03% 214
2023
Q1 		$312K Sell
2,992
-749
-20% -$78K 0.03% 217
2022
Q4 		$384K Buy
3,741
+810
+28% +$80.7K 0.04% 198
2022
Q3 		$265K Buy
2,931
+402
+16% +$40.3K 0.03% 230
2022
Q2 		$238K Sell
2,529
-75
-3% -$8.02K 0.02% 262
2022
Q1 		$344K Buy
2,604
+561
+27% +$72.5K 0.03% 224
2021
Q4 		$279K Buy
+2,043
New +$271K 0.02% 256
2020
Q1 		– Sell
-3,782
Closed -$350K – 242
2019
Q4 		$350K Buy
+3,782
New +$351K 0.04% 187

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

NorthRock Partners's ICE Position: Q2 2026 in Review

NorthRock Partners sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 3,265 shares — an estimated $514K sold.

NorthRock Partners first reported a position in ICE in Q4 2019 and held it in 19 quarters. The position peaked at $1.62M in Q3 2025. 1,362 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • NorthRock Partners reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • NorthRock Partners sold 3,265 Intercontinental Exchange shares in Q2 2026, an estimated $514K.
  • NorthRock Partners first reported a position in Intercontinental Exchange in Q4 2019 and held it in 19 quarters.
  • NorthRock Partners's Intercontinental Exchange position peaked at $1.62M in Q3 2025.
  • 1,362 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.