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Peak Asset Management’s Intercontinental Exchange ICE Stock Holding History

Peak 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 		$267K Hold
2,169
– – 0.04% 162
2026
Q1 		$341K Buy
2,169
+9
+0.4% +$1.47K 0.06% 117
2025
Q4 		$350K Hold
2,160
– – 0.06% 117
2025
Q3 		$364K Hold
2,160
– – 0.06% 112
2025
Q2 		$396K Sell
2,160
-325
-13% -$55.8K 0.07% 107
2025
Q1 		$429K Hold
2,485
– – 0.08% 101
2024
Q4 		$370K Hold
2,485
– – 0.07% 112
2024
Q3 		$399K Hold
2,485
– – 0.08% 112
2024
Q2 		$340K Sell
2,485
-493
-17% -$66.2K 0.07% 113
2024
Q1 		$409K Buy
2,978
+23
+0.8% +$3.06K 0.08% 109
2023
Q4 		$380K Hold
2,955
– – 0.08% 106
2023
Q3 		$325K Sell
2,955
-100
-3% -$11.5K 0.08% 107
2023
Q2 		$345K Sell
3,055
-963
-24% -$104K 0.08% 108
2023
Q1 		$419K Hold
4,018
– – 0.1% 100
2022
Q4 		$412K Hold
4,018
– – 0.11% 96
2022
Q3 		$363K Hold
4,018
– – 0.1% 101
2022
Q2 		$378K Sell
4,018
-50
-1% -$5.34K 0.1% 101
2022
Q1 		$537K Sell
4,068
-150
-4% -$19.4K 0.12% 87
2021
Q4 		$577K Sell
4,218
-258
-6% -$34.2K 0.13% 90
2021
Q3 		$514K Hold
4,476
– – 0.13% 91
2021
Q2 		$531K Hold
4,476
– – 0.13% 90
2021
Q1 		$500K Hold
4,476
– – 0.12% 101
2020
Q4 		$516K Buy
4,476
+150
+3% +$15.6K 0.13% 91
2020
Q3 		$433K Sell
4,326
-300
-6% -$29.6K 0.13% 87
2020
Q2 		$424K Buy
4,626
+568
+14% +$52K 0.14% 81
2020
Q1 		$328K Buy
+4,058
New +$368K 0.13% 81

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

Peak Asset Management's ICE Position: Q2 2026 in Review

Peak Asset Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 2,169 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #162.

Peak Asset Management first reported a position in ICE in Q1 2020 and has held it in 26 quarters since. The position peaked at $577K in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Peak Asset Management held 2,169 shares of Intercontinental Exchange worth $267K as of Q2 2026.
  • Peak Asset Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.04% of Peak Asset Management's portfolio in Q2 2026, its #162 holding.
  • Peak Asset Management first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 26 quarters since.
  • Peak Asset Management's Intercontinental Exchange position peaked at $577K in Q4 2021.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.