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Oak Harbor Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

Oak Harbor Wealth 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
-1,394
Closed -$219K – 259
2026
Q1 		$219K Sell
1,394
-276
-17% -$45K 0.05% 189
2025
Q4 		$270K Sell
1,670
-212
-11% -$33.2K 0.06% 174
2025
Q3 		$317K Sell
1,882
-116
-6% -$20.7K 0.08% 167
2025
Q2 		$367K Sell
1,998
-364
-15% -$62.5K 0.1% 156
2025
Q1 		$407K Sell
2,362
-2,652
-53% -$434K 0.12% 135
2024
Q4 		$747K Buy
5,014
+2
+0% +$317 0.22% 96
2024
Q3 		$805K Sell
5,012
-181
-3% -$27.9K 0.23% 96
2024
Q2 		$711K Sell
5,193
-260
-5% -$34.9K 0.22% 91
2024
Q1 		$749K Buy
5,453
+6
+0.1% +$797 0.23% 91
2023
Q4 		$700K Sell
5,447
-497
-8% -$56.3K 0.23% 90
2023
Q3 		$654K Buy
5,944
+303
+5% +$34.7K 0.23% 93
2023
Q2 		$638K Buy
5,641
+13
+0.2% +$1.41K 0.22% 97
2023
Q1 		$587K Buy
5,628
+1,029
+22% +$107K 0.21% 99
2022
Q4 		$472K Sell
4,599
-10
-0.2% -$996 0.18% 105
2022
Q3 		$416K Buy
4,609
+84
+2% +$8.42K 0.16% 105
2022
Q2 		$426K Buy
4,525
+1,363
+43% +$146K 0.17% 104
2022
Q1 		$418K Buy
3,162
+199
+7% +$25.7K 0.14% 106
2021
Q4 		$405K Buy
+2,963
New +$393K 0.14% 110

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

Oak Harbor Wealth Partners's ICE Position: Q2 2026 in Review

Oak Harbor Wealth Partners sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,394 shares — an estimated $219K sold.

Oak Harbor Wealth Partners first reported a position in ICE in Q4 2021 and held it in 18 quarters. The position peaked at $805K in Q3 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Oak Harbor Wealth Partners reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 1,394 Intercontinental Exchange shares in Q2 2026, an estimated $219K.
  • Oak Harbor Wealth Partners first reported a position in Intercontinental Exchange in Q4 2021 and held it in 18 quarters.
  • Oak Harbor Wealth Partners's Intercontinental Exchange position peaked at $805K in Q3 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.