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Papamarkou Wellner Asset Management’s Intercontinental Exchange ICE Stock Holding History

Papamarkou Wellner Asset Management’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 		$1.83M Hold
11,643
– – 1.15% 33
2026
Q1 		$1.83M Buy
11,643
+405
+4% +$66.1K 1.12% 34
2025
Q4 		$1.82M Buy
11,238
+72
+0.6% +$11.3K 1.09% 29
2025
Q3 		$1.88M Hold
11,166
– – 1.16% 28
2025
Q2 		$2.05M Sell
11,166
-285
-2% -$49K 1.36% 24
2025
Q1 		$1.98M Sell
11,451
-95
-0.8% -$15.6K 1.38% 25
2024
Q4 		$1.72M Buy
+11,546
New +$1.83M 1.18% 30

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

Papamarkou Wellner Asset Management's ICE Position: Q2 2026 in Review

Papamarkou Wellner Asset Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 11,643 shares worth $1.83M. The position accounts for 1.15% of the portfolio, ranked #33.

Papamarkou Wellner Asset Management first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.05M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Papamarkou Wellner Asset Management held 11,643 shares of Intercontinental Exchange worth $1.83M as of Q2 2026.
  • Papamarkou Wellner Asset Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 1.15% of Papamarkou Wellner Asset Management's portfolio in Q2 2026, its #33 holding.
  • Papamarkou Wellner Asset Management first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Papamarkou Wellner Asset Management's Intercontinental Exchange position peaked at $2.05M in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Papamarkou Wellner Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.