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Promethium Advisors’s Intercontinental Exchange ICE Stock Holding History

Promethium 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 		$2.44M Buy
19,801
+1,543
+8% +$232K 1.17% 26
2026
Q1 		$2.87M Buy
18,258
+975
+6% +$159K 1.49% 19
2025
Q4 		$2.8M Buy
17,283
+3,522
+26% +$552K 1.51% 18
2025
Q3 		$2.32M Buy
13,761
+653
+5% +$117K 1.33% 22
2025
Q2 		$2.4M Buy
13,108
+1,685
+15% +$290K 1.46% 23
2025
Q1 		$1.97M Buy
11,423
+2,945
+35% +$482K 1.26% 26
2024
Q4 		$1.26M Buy
8,478
+399
+5% +$63.2K 0.86% 41
2024
Q3 		$1.3M Buy
+8,079
New +$1.25M 0.92% 36

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

Promethium Advisors's ICE Position: Q2 2026 in Review

Promethium Advisors increased its Intercontinental Exchange (ICE) stake by 8.5% in Q2 2026, buying an estimated $232K and bringing the position to 19,801 shares worth $2.44M. The position accounts for 1.17% of the portfolio, ranked #26.

Promethium Advisors first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.87M in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Promethium Advisors held 19,801 shares of Intercontinental Exchange worth $2.44M as of Q2 2026.
  • Promethium Advisors bought 1,543 Intercontinental Exchange shares in Q2 2026, an estimated $232K.
  • Intercontinental Exchange made up 1.17% of Promethium Advisors's portfolio in Q2 2026, its #26 holding.
  • Promethium Advisors first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
  • Promethium Advisors's Intercontinental Exchange position peaked at $2.87M in Q1 2026.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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