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Redmond Asset Management’s Intercontinental Exchange ICE Stock Holding History

Redmond 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 		$2.71M Sell
22,052
-786
-3% -$118K 0.68% 41
2026
Q1 		$3.59M Buy
22,838
+404
+2% +$65.9K 0.98% 24
2025
Q4 		$3.63M Sell
22,434
-353
-2% -$55.3K 0.93% 26
2025
Q3 		$3.84M Sell
22,787
-1,200
-5% -$214K 0.94% 26
2025
Q2 		$4.4M Buy
23,987
+8,900
+59% +$1.53M 1.05% 22
2025
Q1 		$2.6M Sell
15,087
-96
-0.6% -$15.7K 0.67% 45
2024
Q4 		$2.26M Buy
+15,183
New +$2.4M 0.56% 61

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

Redmond Asset Management's ICE Position: Q2 2026 in Review

Redmond Asset Management reduced its Intercontinental Exchange (ICE) stake by 3.4% in Q2 2026, selling an estimated $118K and leaving 22,052 shares worth $2.71M. The position accounts for 0.68% of the portfolio, ranked #41.

Redmond Asset Management first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.4M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Redmond Asset Management held 22,052 shares of Intercontinental Exchange worth $2.71M as of Q2 2026.
  • Redmond Asset Management sold 786 Intercontinental Exchange shares in Q2 2026, an estimated $118K.
  • Intercontinental Exchange made up 0.68% of Redmond Asset Management's portfolio in Q2 2026, its #41 holding.
  • Redmond Asset Management first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Redmond Asset Management's Intercontinental Exchange position peaked at $4.4M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.