PDL
ICE icon

Portfolio Design Labs’s Intercontinental Exchange ICE Stock Holding History

Portfolio Design Labs’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 		$521K Sell
4,231
-201
-5% -$30.2K 0.09% 154
2026
Q1 		$697K Buy
4,432
+1,528
+53% +$249K 0.12% 153
2025
Q4 		$470K Sell
2,904
-1
-0% -$157 0.08% 158
2025
Q3 		$489K Sell
2,905
-118
-4% -$21.1K 0.08% 158
2025
Q2 		$555K Sell
3,023
-2,267
-43% -$390K 0.11% 104
2025
Q1 		$913K Sell
5,290
-1,799
-25% -$295K 0.19% 98
2024
Q4 		$1.06M Buy
7,089
+53
+0.8% +$8.39K 0.22% 102
2024
Q3 		$1.13M Sell
7,036
-1,158
-14% -$179K 0.32% 96
2024
Q2 		$1.12M Sell
8,194
-508
-6% -$68.3K 0.35% 80
2024
Q1 		$1.2M Sell
8,702
-210
-2% -$27.9K 0.4% 81
2023
Q4 		$1.14M Buy
+8,912
New +$1.01M 0.43% 61

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

Portfolio Design Labs's ICE Position: Q2 2026 in Review

Portfolio Design Labs reduced its Intercontinental Exchange (ICE) stake by 4.5% in Q2 2026, selling an estimated $30.2K and leaving 4,231 shares worth $521K. The position accounts for 0.09% of the portfolio, ranked #154.

Portfolio Design Labs first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.2M in Q1 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Portfolio Design Labs held 4,231 shares of Intercontinental Exchange worth $521K as of Q2 2026.
  • Portfolio Design Labs sold 201 Intercontinental Exchange shares in Q2 2026, an estimated $30.2K.
  • Intercontinental Exchange made up 0.09% of Portfolio Design Labs's portfolio in Q2 2026, its #154 holding.
  • Portfolio Design Labs first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Portfolio Design Labs's Intercontinental Exchange position peaked at $1.2M in Q1 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.