PP
ICE icon

PDS Planning’s Intercontinental Exchange ICE Stock Holding History

PDS Planning’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 		$358K Sell
2,908
-717
-20% -$108K 0.02% 375
2026
Q1 		$570K Buy
3,625
+353
+11% +$57.6K 0.04% 238
2025
Q4 		$530K Sell
3,272
-234
-7% -$36.6K 0.04% 245
2025
Q3 		$591K Sell
3,506
-217
-6% -$38.8K 0.04% 213
2025
Q2 		$683K Buy
3,723
+276
+8% +$47.4K 0.05% 183
2025
Q1 		$595K Buy
3,447
+261
+8% +$42.8K 0.05% 183
2024
Q4 		$475K Buy
3,186
+50
+2% +$7.92K 0.04% 200
2024
Q3 		$504K Buy
3,136
+8
+0.3% +$1.23K 0.05% 192
2024
Q2 		$428K Buy
3,128
+36
+1% +$4.84K 0.04% 195
2024
Q1 		$425K Buy
3,092
+83
+3% +$11K 0.04% 188
2023
Q4 		$386K Sell
3,009
-45
-1% -$5.1K 0.04% 184
2023
Q3 		$336K Buy
3,054
+112
+4% +$12.8K 0.04% 195
2023
Q2 		$333K Buy
2,942
+732
+33% +$79.3K 0.04% 194
2023
Q1 		$230K Buy
+2,210
New +$230K 0.03% 244
2022
Q2 		– Sell
-1,637
Closed -$216K – 232
2022
Q1 		$216K Buy
+1,637
New +$211K 0.04% 195

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

PDS Planning's ICE Position: Q2 2026 in Review

PDS Planning reduced its Intercontinental Exchange (ICE) stake by 20% in Q2 2026, selling an estimated $108K and leaving 2,908 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #375.

PDS Planning first reported a position in ICE in Q1 2022 and has held it in 15 quarters since. The position peaked at $683K in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • PDS Planning held 2,908 shares of Intercontinental Exchange worth $358K as of Q2 2026.
  • PDS Planning sold 717 Intercontinental Exchange shares in Q2 2026, an estimated $108K.
  • Intercontinental Exchange made up 0.02% of PDS Planning's portfolio in Q2 2026, its #375 holding.
  • PDS Planning first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 15 quarters since.
  • PDS Planning's Intercontinental Exchange position peaked at $683K in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.