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Pinnacle Associates’s Intercontinental Exchange ICE Stock Holding History

Pinnacle Associates’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 		$1.74M Sell
14,123
-693
-5% -$104K 0.02% 438
2026
Q1 		$2.33M Buy
14,816
+121
+0.8% +$19.7K 0.03% 373
2025
Q4 		$2.38M Buy
14,695
+5
+0% +$783 0.03% 367
2025
Q3 		$2.47M Sell
14,690
-174
-1% -$31.1K 0.03% 359
2025
Q2 		$2.73M Sell
14,864
-1,392
-9% -$239K 0.04% 333
2025
Q1 		$2.8M Buy
16,256
+19
+0.1% +$3.11K 0.04% 324
2024
Q4 		$2.42M Buy
16,237
+6,117
+60% +$969K 0.03% 347
2024
Q3 		$1.3M Buy
10,120
+854
+9% +$132K 0.02% 423
2024
Q2 		$1.27M Sell
9,266
-274
-3% -$36.8K 0.02% 427
2024
Q1 		$1.31M Sell
9,540
-580
-6% -$77K 0.02% 439
2023
Q4 		$1.3M Buy
10,120
+517
+5% +$58.6K 0.02% 429
2023
Q3 		$1.06M Sell
9,603
-105
-1% -$12K 0.02% 449
2023
Q2 		$1.1M Sell
9,708
-386
-4% -$41.8K 0.02% 455
2023
Q1 		$1.05M Buy
10,094
+795
+9% +$82.8K 0.02% 400
2022
Q4 		$954K Buy
9,299
+6,422
+223% +$640K 0.02% 403
2022
Q3 		$260K Sell
2,877
-121
-4% -$12.1K 0.01% 636
2022
Q2 		$282K Buy
+2,998
New +$321K 0.01% 623

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

Pinnacle Associates's ICE Position: Q2 2026 in Review

Pinnacle Associates reduced its Intercontinental Exchange (ICE) stake by 4.7% in Q2 2026, selling an estimated $104K and leaving 14,123 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #438.

Pinnacle Associates first reported a position in ICE in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.8M in Q1 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Pinnacle Associates held 14,123 shares of Intercontinental Exchange worth $1.74M as of Q2 2026.
  • Pinnacle Associates sold 693 Intercontinental Exchange shares in Q2 2026, an estimated $104K.
  • Intercontinental Exchange made up 0.02% of Pinnacle Associates's portfolio in Q2 2026, its #438 holding.
  • Pinnacle Associates first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 17 quarters since.
  • Pinnacle Associates's Intercontinental Exchange position peaked at $2.8M in Q1 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.