Pathstone Holdings
ICE icon

Pathstone Holdings’s Intercontinental Exchange ICE Stock Holding History

Pathstone Holdings’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 		$11.4M Sell
92,476
-10,214
-10% -$1.53M 0.03% 360
2026
Q1 		$16.2M Buy
102,690
+4,287
+4% +$699K 0.06% 217
2025
Q4 		$15.9M Sell
98,403
-4,236
-4% -$663K 0.06% 215
2025
Q3 		$17.3M Buy
102,639
+20,812
+25% +$3.72M 0.07% 203
2025
Q2 		$15M Buy
81,827
+112
+0.1% +$19.2K 0.06% 217
2025
Q1 		$14.1M Sell
81,715
-1,100
-1% -$180K 0.06% 240
2024
Q4 		$12.3M Buy
82,815
+663
+0.8% +$105K 0.05% 247
2024
Q3 		$13.2M Sell
82,152
-11,056
-12% -$1.7M 0.06% 243
2024
Q2 		$12.8M Buy
93,208
+23,422
+34% +$3.15M 0.06% 242
2024
Q1 		$9.59M Buy
69,786
+7,742
+12% +$1.03M 0.04% 311
2023
Q4 		$7.97M Buy
+62,044
New +$7.03M 0.04% 301

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

Pathstone Holdings's ICE Position: Q2 2026 in Review

Pathstone Holdings reduced its Intercontinental Exchange (ICE) stake by 9.9% in Q2 2026, selling an estimated $1.53M and leaving 92,476 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #360.

Pathstone Holdings first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.3M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Pathstone Holdings held 92,476 shares of Intercontinental Exchange worth $11.4M as of Q2 2026.
  • Pathstone Holdings sold 10,214 Intercontinental Exchange shares in Q2 2026, an estimated $1.53M.
  • Intercontinental Exchange made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #360 holding.
  • Pathstone Holdings first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Intercontinental Exchange position peaked at $17.3M in Q3 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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