Palladiem’s Intercontinental Exchange ICE Stock Holding History

Palladiem’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	$152K	Sell	1,231 -234	-16%	-$35.1K	0.15%	63
2026 Q1	$237K	Buy	1,465 +2	+0.1%	+$326	0.23%	47
2025 Q4	$239K	Buy	+1,463	New	+$229K	0.23%	47
2023 Q3	$240K	Hold	2,181	–	–	0.26%	47
2023 Q2	$247K	Hold	2,181	–	–	0.25%	48
2023 Q1	$227K	Hold	2,181	–	–	0.24%	48
2022 Q4	$224K	Buy	+2,181	New	+$217K	0.23%	49
2022 Q3	–	Sell	-2,181	Closed	-$205K	–	55
2022 Q2	$205K	Hold	2,181	–	–	0.2%	49
2022 Q1	$288K	Hold	2,181	–	–	0.25%	39
2021 Q4	$298K	Hold	2,181	–	–	0.24%	42
2021 Q3	$250K	Hold	2,181	–	–	0.2%	44
2021 Q2	$259K	Hold	2,181	–	–	0.21%	52
2021 Q1	$244K	Hold	2,181	–	–	0.21%	47
2020 Q4	$251K	Buy	+2,181	New	+$226K	0.24%	49

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Palladiem's ICE Position: Q2 2026 in Review

Palladiem reduced its Intercontinental Exchange (ICE) stake by 16% in Q2 2026, selling an estimated $35.1K and leaving 1,231 shares worth $152K. The position accounts for 0.15% of the portfolio, ranked #63.

Palladiem first reported a position in ICE in Q4 2020 and has held it in 14 quarters since. The position peaked at $298K in Q4 2021. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Palladiem held 1,231 shares of Intercontinental Exchange worth $152K as of Q2 2026.
Palladiem sold 234 Intercontinental Exchange shares in Q2 2026, an estimated $35.1K.
Intercontinental Exchange made up 0.15% of Palladiem's portfolio in Q2 2026, its #63 holding.
Palladiem first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 14 quarters since.
Palladiem's Intercontinental Exchange position peaked at $298K in Q4 2021.
1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Palladiem's 13F filing for Q2 2026, filed 13 Aug 2026.