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Prime Capital Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Prime Capital Investment Advisors’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 		$293K Sell
2,381
-1,303
-35% -$196K ﹤0.01% 873
2026
Q1 		$579K Buy
3,684
+56
+2% +$9.13K 0.01% 636
2025
Q4 		$588K Buy
3,628
+505
+16% +$79.1K 0.01% 609
2025
Q3 		$526K Buy
3,123
+134
+4% +$23.9K 0.01% 615
2025
Q2 		$548K Sell
2,989
-939
-24% -$161K 0.01% 588
2025
Q1 		$678K Buy
3,928
+1,031
+36% +$169K 0.01% 584
2024
Q4 		$432K Buy
2,897
+95
+3% +$15K 0.01% 610
2024
Q3 		$450K Sell
2,802
-141
-5% -$21.7K 0.01% 614
2024
Q2 		$403K Sell
2,943
-166
-5% -$22.3K 0.01% 637
2024
Q1 		$427K Sell
3,109
-125
-4% -$16.6K 0.01% 668
2023
Q4 		$415K Buy
+3,234
New +$367K 0.01% 626
2021
Q2 		– Sell
-165
Closed -$18K – 451
2021
Q1 		$18K Buy
+165
New +$18.7K ﹤0.01% 397
2020
Q1 		– Sell
-394
Closed -$36K – 538
2019
Q4 		$36K Buy
394
+193
+96% +$17.9K ﹤0.01% 341
2019
Q3 		$19K Buy
+201
New +$18.3K ﹤0.01% 426

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Prime Capital Investment Advisors's ICE Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Intercontinental Exchange (ICE) stake by 35% in Q2 2026, selling an estimated $196K and leaving 2,381 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Prime Capital Investment Advisors first reported a position in ICE in Q3 2019 and has held it in 14 quarters since. The position peaked at $678K in Q1 2025. 1,226 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Prime Capital Investment Advisors held 2,381 shares of Intercontinental Exchange worth $293K as of Q2 2026.
  • Prime Capital Investment Advisors sold 1,303 Intercontinental Exchange shares in Q2 2026, an estimated $196K.
  • Intercontinental Exchange made up ﹤0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #873 holding.
  • Prime Capital Investment Advisors first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 14 quarters since.
  • Prime Capital Investment Advisors's Intercontinental Exchange position peaked at $678K in Q1 2025.
  • 1,226 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.