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Optas LLC’s Intercontinental Exchange ICE Stock Holding History

Optas 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 		$824K Sell
6,693
-282
-4% -$42.3K 0.12% 100
2026
Q1 		$1.1M Buy
6,975
+186
+3% +$30.3K 0.17% 74
2025
Q4 		$1.1M Sell
6,789
-100
-1% -$15.7K 0.17% 65
2025
Q3 		$1.16M Buy
6,889
+96
+1% +$17.2K 0.2% 61
2025
Q2 		$1.25M Buy
6,793
+24
+0.4% +$4.12K 0.24% 55
2025
Q1 		$1.17M Sell
6,769
-36
-0.5% -$5.9K 0.2% 54
2024
Q4 		$1.01M Buy
6,805
+10
+0.1% +$1.58K 0.22% 58
2024
Q3 		$1.09M Sell
6,795
-181
-3% -$27.9K 0.25% 57
2024
Q2 		$955K Buy
6,976
+9
+0.1% +$1.21K 0.25% 55
2024
Q1 		$957K Buy
6,967
+46
+0.7% +$6.11K 0.26% 55
2023
Q4 		$889K Sell
6,921
-111
-2% -$12.6K 0.27% 58
2023
Q3 		$774K Buy
7,032
+49
+0.7% +$5.61K 0.26% 63
2023
Q2 		$790K Buy
6,983
+70
+1% +$7.58K 0.26% 63
2023
Q1 		$721K Sell
6,913
-1,771
-20% -$184K 0.26% 68
2022
Q4 		$891K Sell
8,684
-139
-2% -$13.8K 0.37% 45
2022
Q3 		$797K Buy
8,823
+243
+3% +$24.4K 0.35% 46
2022
Q2 		$806K Sell
8,580
-847
-9% -$90.5K 0.33% 48
2022
Q1 		$1.25M Buy
9,427
+52
+0.6% +$6.72K 0.41% 38
2021
Q4 		$1.28M Hold
9,375
– – 0.36% 40
2021
Q3 		$1.08M Buy
9,375
+13
+0.1% +$1.54K 0.31% 42
2021
Q2 		$1.11M Buy
9,362
+862
+10% +$99.2K 0.32% 41
2021
Q1 		$950K Buy
8,500
+20
+0.2% +$2.27K 0.3% 42
2020
Q4 		$978K Sell
8,480
-6,857
-45% -$712K 0.31% 44
2020
Q3 		$1.53M Buy
15,337
+9,095
+146% +$897K 0.47% 35
2020
Q2 		$572K Buy
6,242
+31
+0.5% +$2.84K 0.23% 55
2020
Q1 		$501K Sell
6,211
-4,347
-41% -$394K 0.25% 58
2019
Q4 		$978K Buy
+10,558
New +$980K 0.38% 41

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

Optas LLC's ICE Position: Q2 2026 in Review

Optas LLC reduced its Intercontinental Exchange (ICE) stake by 4% in Q2 2026, selling an estimated $42.3K and leaving 6,693 shares worth $824K. The position accounts for 0.12% of the portfolio, ranked #100.

Optas LLC first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.53M in Q3 2020. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Optas LLC held 6,693 shares of Intercontinental Exchange worth $824K as of Q2 2026.
  • Optas LLC sold 282 Intercontinental Exchange shares in Q2 2026, an estimated $42.3K.
  • Intercontinental Exchange made up 0.12% of Optas LLC's portfolio in Q2 2026, its #100 holding.
  • Optas LLC first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's Intercontinental Exchange position peaked at $1.53M in Q3 2020.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.