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Portside Wealth Group’s Intercontinental Exchange ICE Stock Holding History

Portside Wealth Group’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 		– Sell
-1,564
Closed -$246K – 535
2026
Q1 		$246K Buy
+1,564
New +$255K 0.03% 409
2025
Q4 		– Sell
-1,431
Closed -$241K – 487
2025
Q3 		$241K Buy
1,431
+186
+15% +$33.2K 0.03% 427
2025
Q2 		$228K Buy
+1,245
New +$214K 0.03% 415

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

Portside Wealth Group's ICE Position: Q2 2026 in Review

Portside Wealth Group sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,564 shares — an estimated $246K sold.

Portside Wealth Group first reported a position in ICE in Q2 2025 and held it in 3 quarters. The position peaked at $246K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Portside Wealth Group reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Portside Wealth Group sold 1,564 Intercontinental Exchange shares in Q2 2026, an estimated $246K.
  • Portside Wealth Group first reported a position in Intercontinental Exchange in Q2 2025 and held it in 3 quarters.
  • Portside Wealth Group's Intercontinental Exchange position peaked at $246K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.