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PFG Investments’s Intercontinental Exchange ICE Stock Holding History

PFG Investments’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 		$918K Sell
7,457
-216
-3% -$32.4K 0.04% 414
2026
Q1 		$1.21M Buy
7,673
+485
+7% +$79.1K 0.06% 317
2025
Q4 		$1.16M Buy
7,188
+165
+2% +$25.8K 0.05% 313
2025
Q3 		$1.18M Buy
7,023
+914
+15% +$163K 0.06% 287
2025
Q2 		$1.12M Buy
6,109
+620
+11% +$107K 0.07% 275
2025
Q1 		$947K Sell
5,489
-19
-0.3% -$3.11K 0.06% 311
2024
Q4 		$821K Buy
5,508
+9
+0.2% +$1.43K 0.05% 339
2024
Q3 		$883K Sell
5,499
-166
-3% -$25.6K 0.06% 334
2024
Q2 		$776K Buy
5,665
+1,493
+36% +$201K 0.06% 322
2024
Q1 		$573K Buy
4,172
+1,089
+35% +$145K 0.03% 477
2023
Q4 		$396K Buy
3,083
+213
+7% +$24.1K 0.07% 292
2023
Q3 		$316K Buy
2,870
+85
+3% +$9.74K 0.06% 336
2023
Q2 		$315K Buy
2,785
+242
+10% +$26.2K 0.06% 360
2023
Q1 		$265K Buy
+2,543
New +$265K 0.05% 375

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

PFG Investments's ICE Position: Q2 2026 in Review

PFG Investments reduced its Intercontinental Exchange (ICE) stake by 2.8% in Q2 2026, selling an estimated $32.4K and leaving 7,457 shares worth $918K. The position accounts for 0.04% of the portfolio, ranked #414.

PFG Investments first reported a position in ICE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.21M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • PFG Investments held 7,457 shares of Intercontinental Exchange worth $918K as of Q2 2026.
  • PFG Investments sold 216 Intercontinental Exchange shares in Q2 2026, an estimated $32.4K.
  • Intercontinental Exchange made up 0.04% of PFG Investments's portfolio in Q2 2026, its #414 holding.
  • PFG Investments first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's Intercontinental Exchange position peaked at $1.21M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.