QC
ICE icon

Quent Capital’s Intercontinental Exchange ICE Stock Holding History

Quent Capital’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 		$89.8K Sell
730
-172
-19% -$25.8K 0.01% 627
2026
Q1 		$142K Buy
902
+172
+24% +$28.1K 0.01% 459
2025
Q4 		$118K Sell
730
-45
-6% -$7.05K 0.01% 516
2025
Q3 		$131K Buy
+775
New +$138K 0.01% 368
2025
Q2 		– Sell
-683
Closed -$118K – 739
2025
Q1 		$118K Buy
683
+33
+5% +$5.41K 0.01% 356
2024
Q4 		$96.8K Sell
650
-19
-3% -$3.01K 0.01% 416
2024
Q3 		$107K Buy
669
+50
+8% +$7.71K 0.01% 491
2024
Q2 		$84.8K Sell
619
-14
-2% -$1.88K 0.01% 505
2024
Q1 		$87.1K Sell
633
-21
-3% -$2.79K 0.01% 518
2023
Q4 		$84K Buy
654
+146
+29% +$16.6K 0.01% 496
2023
Q3 		$55.9K Hold
508
– – 0.01% 568
2023
Q2 		$57.4K Buy
508
+1
+0.2% +$108 0.01% 556
2023
Q1 		$52.8K Sell
507
-8
-2% -$833 0.01% 583
2022
Q4 		$52.9K Sell
515
-75
-13% -$7.47K 0.01% 569
2022
Q3 		$53K Buy
590
+64
+12% +$6.42K 0.01% 527
2022
Q2 		$49K Sell
526
-106
-17% -$11.3K 0.01% 524
2022
Q1 		$84K Buy
632
+189
+43% +$24.4K 0.02% 451
2021
Q4 		$61K Buy
+443
New +$58.7K 0.01% 504

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

Quent Capital's ICE Position: Q2 2026 in Review

Quent Capital reduced its Intercontinental Exchange (ICE) stake by 19% in Q2 2026, selling an estimated $25.8K and leaving 730 shares worth $89.8K. The position accounts for 0.01% of the portfolio, ranked #627.

Quent Capital first reported a position in ICE in Q4 2021 and has held it in 18 quarters since. The position peaked at $142K in Q1 2026. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Quent Capital held 730 shares of Intercontinental Exchange worth $89.8K as of Q2 2026.
  • Quent Capital sold 172 Intercontinental Exchange shares in Q2 2026, an estimated $25.8K.
  • Intercontinental Exchange made up 0.01% of Quent Capital's portfolio in Q2 2026, its #627 holding.
  • Quent Capital first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Intercontinental Exchange position peaked at $142K in Q1 2026.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.