Pekin Hardy Strauss’s Intercontinental Exchange ICE Stock Holding History

Pekin Hardy Strauss’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	$347K	Buy	2,819 +844	+43%	+$127K	0.03%	371
2026 Q1	$311K	Sell	1,975 -255	-11%	-$41.6K	0.03%	366
2025 Q4	$361K	Buy	+2,230	New	+$349K	0.03%	329
2022 Q2	–	Sell	-5,685	Closed	-$751K	–	336
2022 Q1	$751K	Sell	5,685 -75	-1%	-$9.69K	0.09%	192
2021 Q4	$788K	Hold	5,760	–	–	0.11%	186
2021 Q3	$661K	Sell	5,760 -200	-3%	-$23.7K	0.09%	201
2021 Q2	$707K	Buy	5,960 +375	+7%	+$43.2K	0.1%	189
2021 Q1	$624K	Buy	+5,585	New	+$634K	0.1%	181

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

Pekin Hardy Strauss's ICE Position: Q2 2026 in Review

Pekin Hardy Strauss increased its Intercontinental Exchange (ICE) stake by 43% in Q2 2026, buying an estimated $127K and bringing the position to 2,819 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #371.

Pekin Hardy Strauss first reported a position in ICE in Q1 2021 and has held it in 8 quarters since. The position peaked at $788K in Q4 2021. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Pekin Hardy Strauss held 2,819 shares of Intercontinental Exchange worth $347K as of Q2 2026.
Pekin Hardy Strauss bought 844 Intercontinental Exchange shares in Q2 2026, an estimated $127K.
Intercontinental Exchange made up 0.03% of Pekin Hardy Strauss's portfolio in Q2 2026, its #371 holding.
Pekin Hardy Strauss first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 8 quarters since.
Pekin Hardy Strauss's Intercontinental Exchange position peaked at $788K in Q4 2021.
1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.