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Private Wealth Asset Management’s Intercontinental Exchange ICE Stock Holding History

Private Wealth Asset Management’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 		$266K Hold
2,164
– – 0.03% 235
2026
Q1 		$340K Sell
2,164
-2
-0.1% -$326 0.04% 206
2025
Q4 		$351K Hold
2,166
– – 0.04% 202
2025
Q3 		$365K Hold
2,166
– – 0.04% 186
2025
Q2 		$397K Sell
2,166
-48
-2% -$8.25K 0.05% 180
2025
Q1 		$382K Buy
+2,214
New +$363K 0.05% 171

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

Private Wealth Asset Management's ICE Position: Q2 2026 in Review

Private Wealth Asset Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 2,164 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #235.

Private Wealth Asset Management first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $397K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Private Wealth Asset Management held 2,164 shares of Intercontinental Exchange worth $266K as of Q2 2026.
  • Private Wealth Asset Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.03% of Private Wealth Asset Management's portfolio in Q2 2026, its #235 holding.
  • Private Wealth Asset Management first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Intercontinental Exchange position peaked at $397K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.