Partners Capital Investment Group’s Intercontinental Exchange ICE Stock Holding History

Partners Capital Investment Group’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	$2.35M	Sell	19,090 -3,256	-15%	-$489K	0.08%	88
2026 Q1	$3.51M	Sell	22,346 -2,613	-10%	-$426K	0.13%	69
2025 Q4	$4.04M	Sell	24,959 -5,445	-18%	-$853K	0.15%	69
2025 Q3	$5.12M	Hold	30,404	–	–	0.2%	57
2025 Q2	$5.58M	Sell	30,404 -42,960	-59%	-$7.38M	0.22%	50
2025 Q1	$12.7M	Buy	+73,364	New	+$12M	0.21%	52
2024 Q1	–	Sell	-1,655	Closed	-$212K	–	191
2023 Q4	$212K	Buy	+1,655	New	+$188K	﹤0.01%	261

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

Partners Capital Investment Group's ICE Position: Q2 2026 in Review

Partners Capital Investment Group reduced its Intercontinental Exchange (ICE) stake by 15% in Q2 2026, selling an estimated $489K and leaving 19,090 shares worth $2.35M. The position accounts for 0.08% of the portfolio, ranked #88.

Partners Capital Investment Group first reported a position in ICE in Q4 2023 and has held it in 7 quarters since. The position peaked at $12.7M in Q1 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Partners Capital Investment Group held 19,090 shares of Intercontinental Exchange worth $2.35M as of Q2 2026.
Partners Capital Investment Group sold 3,256 Intercontinental Exchange shares in Q2 2026, an estimated $489K.
Intercontinental Exchange made up 0.08% of Partners Capital Investment Group's portfolio in Q2 2026, its #88 holding.
Partners Capital Investment Group first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 7 quarters since.
Partners Capital Investment Group's Intercontinental Exchange position peaked at $12.7M in Q1 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.