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OpenArc Corporate Advisory’s Intercontinental Exchange ICE Stock Holding History

OpenArc Corporate Advisory’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 		$637K Sell
5,178
-31,348
-86% -$4.7M 0.01% 423
2026
Q1 		$5.74M Buy
36,526
+28,242
+341% +$4.61M 0.08% 141
2025
Q4 		$1.34M Buy
+8,284
New +$1.3M 0.02% 266

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

OpenArc Corporate Advisory's ICE Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its Intercontinental Exchange (ICE) stake by 86% in Q2 2026, selling an estimated $4.7M and leaving 5,178 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #423.

OpenArc Corporate Advisory first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.74M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • OpenArc Corporate Advisory held 5,178 shares of Intercontinental Exchange worth $637K as of Q2 2026.
  • OpenArc Corporate Advisory sold 31,348 Intercontinental Exchange shares in Q2 2026, an estimated $4.7M.
  • Intercontinental Exchange made up 0.01% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #423 holding.
  • OpenArc Corporate Advisory first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • OpenArc Corporate Advisory's Intercontinental Exchange position peaked at $5.74M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.