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one8zero8 LLC’s Intercontinental Exchange ICE Stock Holding History

one8zero8 LLC’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 		$220K Hold
1,790
– – 0.04% 199
2026
Q1 		$282K Hold
1,790
– – 0.06% 170
2025
Q4 		$290K Hold
1,790
– – 0.06% 169
2025
Q3 		$302K Buy
1,790
+90
+5% +$16.1K 0.07% 172
2025
Q2 		$312K Sell
1,700
-203
-11% -$34.9K 0.07% 161
2025
Q1 		$328K Sell
1,903
-8
-0.4% -$1.31K 0.08% 162
2024
Q4 		$285K Buy
+1,911
New +$303K 0.06% 180

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

one8zero8 LLC's ICE Position: Q2 2026 in Review

one8zero8 LLC held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 1,790 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #199.

one8zero8 LLC first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $328K in Q1 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • one8zero8 LLC held 1,790 shares of Intercontinental Exchange worth $220K as of Q2 2026.
  • one8zero8 LLC left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.04% of one8zero8 LLC's portfolio in Q2 2026, its #199 holding.
  • one8zero8 LLC first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Intercontinental Exchange position peaked at $328K in Q1 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.