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Pettyjohn Wood & White’s Intercontinental Exchange ICE Stock Holding History

Pettyjohn Wood & White’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 		$2.61M Buy
21,171
+678
+3% +$102K 0.38% 63
2026
Q1 		$3.22M Buy
20,493
+1,179
+6% +$192K 0.51% 50
2025
Q4 		$3.13M Buy
19,314
+766
+4% +$120K 0.49% 50
2025
Q3 		$3.12M Buy
18,548
+265
+1% +$47.4K 0.52% 49
2025
Q2 		$3.35M Buy
18,283
+715
+4% +$123K 0.6% 45
2025
Q1 		$3.03M Buy
17,568
+105
+0.6% +$17.2K 0.58% 47
2024
Q4 		$2.6M Buy
17,463
+75
+0.4% +$11.9K 0.48% 53
2024
Q3 		$2.79M Buy
17,388
+515
+3% +$79.4K 0.51% 50
2024
Q2 		$2.31M Buy
16,873
+240
+1% +$32.2K 0.45% 57
2024
Q1 		$2.29M Buy
16,633
+820
+5% +$109K 0.45% 54
2023
Q4 		$2.03M Buy
15,813
+75
+0.5% +$8.5K 0.44% 57
2023
Q3 		$1.73M Hold
15,738
– – 0.41% 57
2023
Q2 		$1.78M Buy
15,738
+130
+0.8% +$14.1K 0.41% 55
2023
Q1 		$1.63M Sell
15,608
-57
-0.4% -$5.94K 0.4% 58
2022
Q4 		$1.61M Buy
15,665
+855
+6% +$85.1K 0.4% 58
2022
Q3 		$1.34M Buy
14,810
+470
+3% +$47.1K 0.36% 64
2022
Q2 		$1.35M Buy
14,340
+480
+3% +$51.3K 0.32% 68
2022
Q1 		$1.83M Buy
13,860
+215
+2% +$27.8K 0.39% 63
2021
Q4 		$1.87M Sell
13,645
-200
-1% -$26.5K 0.38% 63
2021
Q3 		$1.59M Buy
13,845
+250
+2% +$29.7K 0.35% 67
2021
Q2 		$1.61M Buy
13,595
+470
+4% +$54.1K 0.36% 66
2021
Q1 		$1.47M Buy
13,125
+70
+0.5% +$7.94K 0.35% 65
2020
Q4 		$1.5M Buy
13,055
+1,305
+11% +$135K 0.38% 63
2020
Q3 		$1.18M Buy
11,750
+2,540
+28% +$250K 0.34% 61
2020
Q2 		$844K Buy
9,210
+325
+4% +$29.8K 0.27% 71
2020
Q1 		$717K Buy
8,885
+200
+2% +$18.1K 0.27% 72
2019
Q4 		$804K Buy
8,685
+5,775
+198% +$536K 0.23% 78
2019
Q3 		$269K Buy
+2,910
New +$266K 0.08% 128

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

Pettyjohn Wood & White's ICE Position: Q2 2026 in Review

Pettyjohn Wood & White increased its Intercontinental Exchange (ICE) stake by 3.3% in Q2 2026, buying an estimated $102K and bringing the position to 21,171 shares worth $2.61M. The position accounts for 0.38% of the portfolio, ranked #63.

Pettyjohn Wood & White first reported a position in ICE in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.35M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Pettyjohn Wood & White held 21,171 shares of Intercontinental Exchange worth $2.61M as of Q2 2026.
  • Pettyjohn Wood & White bought 678 Intercontinental Exchange shares in Q2 2026, an estimated $102K.
  • Intercontinental Exchange made up 0.38% of Pettyjohn Wood & White's portfolio in Q2 2026, its #63 holding.
  • Pettyjohn Wood & White first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 28 quarters since.
  • Pettyjohn Wood & White's Intercontinental Exchange position peaked at $3.35M in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Pettyjohn Wood & White's 13F filing for Q2 2026, filed 12 Aug 2026.