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&Partners’s Intercontinental Exchange ICE Stock Holding History

&Partners’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 		$7.72M Buy
62,210
+17,831
+40% +$2.68M 0.03% 461
2026
Q1 		$6.98M Buy
44,379
+1,095
+3% +$179K 0.03% 435
2025
Q4 		$7.01M Buy
43,284
+1,049
+2% +$164K 0.04% 391
2025
Q3 		$7.11M Buy
42,235
+2,082
+5% +$372K 0.05% 339
2025
Q2 		$7.37M Buy
40,153
+3,709
+10% +$637K 0.06% 289
2025
Q1 		$6.37M Sell
36,444
-698
-2% -$114K 0.07% 251
2024
Q4 		$5.56M Buy
37,142
+17,219
+86% +$2.73M 0.07% 257
2024
Q3 		$3.19M Buy
19,923
+10,839
+119% +$1.67M 0.06% 279
2024
Q2 		$1.24M Buy
9,084
+4,797
+112% +$645K 0.05% 294
2024
Q1 		$589K Buy
+4,287
New +$569K 0.08% 237

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

&Partners's ICE Position: Q2 2026 in Review

&Partners increased its Intercontinental Exchange (ICE) stake by 40% in Q2 2026, buying an estimated $2.68M and bringing the position to 62,210 shares worth $7.72M. The position accounts for 0.03% of the portfolio, ranked #461.

&Partners first reported a position in ICE in Q1 2024 and has held it in 10 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • &Partners held 62,210 shares of Intercontinental Exchange worth $7.72M as of Q2 2026.
  • &Partners bought 17,831 Intercontinental Exchange shares in Q2 2026, an estimated $2.68M.
  • Intercontinental Exchange made up 0.03% of &Partners's portfolio in Q2 2026, its #461 holding.
  • &Partners first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 10 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.