QWM
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Quaker Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Quaker Wealth 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 		$739 Sell
6
-7
-54% -$1.05K ﹤0.01% 650
2026
Q1 		$2.04K Buy
13
+8
+160% +$1.3K ﹤0.01% 416
2025
Q4 		$810 Sell
5
-5
-50% -$783 ﹤0.01% 581
2025
Q3 		$1.69K Buy
10
+4
+67% +$715 ﹤0.01% 404
2025
Q2 		$1.1K Buy
+6
New +$1.03K ﹤0.01% 472

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

Quaker Wealth Management's ICE Position: Q2 2026 in Review

Quaker Wealth Management reduced its Intercontinental Exchange (ICE) stake by 54% in Q2 2026, selling an estimated $1.05K and leaving 6 shares worth $739. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Quaker Wealth Management first reported a position in ICE in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.04K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Quaker Wealth Management held 6 shares of Intercontinental Exchange worth $739 as of Q2 2026.
  • Quaker Wealth Management sold 7 Intercontinental Exchange shares in Q2 2026, an estimated $1.05K.
  • Intercontinental Exchange made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #650 holding.
  • Quaker Wealth Management first reported a position in Intercontinental Exchange in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Intercontinental Exchange position peaked at $2.04K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.