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Novare Capital Management’s Intercontinental Exchange ICE Stock Holding History

Novare Capital 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 		$7.57M Sell
61,525
-3,079
-5% -$462K 0.54% 58
2026
Q1 		$10.2M Sell
64,604
-2,342
-3% -$382K 0.81% 48
2025
Q4 		$10.8M Buy
66,946
+1,255
+2% +$197K 0.81% 44
2025
Q3 		$11.1M Sell
65,691
-2,401
-4% -$429K 0.84% 42
2025
Q2 		$12.5M Buy
68,092
+539
+0.8% +$92.6K 1.02% 33
2025
Q1 		$11.7M Sell
67,553
-200
-0.3% -$32.8K 1.02% 38
2024
Q4 		$10.1M Buy
67,753
+360
+0.5% +$57K 0.85% 44
2024
Q3 		$10.8M Sell
67,393
-631
-0.9% -$97.3K 0.92% 41
2024
Q2 		$9.31M Sell
68,024
-1,333
-2% -$179K 0.84% 44
2024
Q1 		$9.53M Buy
69,357
+1,917
+3% +$255K 0.86% 50
2023
Q4 		$8.66M Buy
67,440
+2,547
+4% +$289K 0.88% 54
2023
Q3 		$7.14M Sell
64,893
-5
-0% -$573 0.8% 56
2023
Q2 		$7.34M Buy
64,898
+975
+2% +$106K 0.79% 58
2023
Q1 		$6.67M Buy
63,923
+2,378
+4% +$248K 0.76% 58
2022
Q4 		$6.31M Buy
61,545
+7,331
+14% +$730K 0.74% 60
2022
Q3 		$4.9M Buy
+54,214
New +$5.44M 0.63% 63

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

Novare Capital Management's ICE Position: Q2 2026 in Review

Novare Capital Management reduced its Intercontinental Exchange (ICE) stake by 4.8% in Q2 2026, selling an estimated $462K and leaving 61,525 shares worth $7.57M. The position accounts for 0.54% of the portfolio, ranked #58.

Novare Capital Management first reported a position in ICE in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.5M in Q2 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Novare Capital Management held 61,525 shares of Intercontinental Exchange worth $7.57M as of Q2 2026.
  • Novare Capital Management sold 3,079 Intercontinental Exchange shares in Q2 2026, an estimated $462K.
  • Intercontinental Exchange made up 0.54% of Novare Capital Management's portfolio in Q2 2026, its #58 holding.
  • Novare Capital Management first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 16 quarters since.
  • Novare Capital Management's Intercontinental Exchange position peaked at $12.5M in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.