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Retirement Planning Company of New England’s Intercontinental Exchange ICE Stock Holding History

Retirement Planning Company of New England’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 		$301K Sell
2,441
-2
-0.1% -$300 0.11% 204
2026
Q1 		$384K Sell
2,443
-1
-0% -$163 0.16% 156
2025
Q4 		$396K Buy
2,444
+4
+0.2% +$626 0.16% 153
2025
Q3 		$411K Sell
2,440
-8
-0.3% -$1.43K 0.17% 159
2025
Q2 		$449K Sell
2,448
-3
-0.1% -$515 0.2% 139
2025
Q1 		$423K Buy
2,451
+4
+0.2% +$655 0.21% 137
2024
Q4 		$365K Buy
2,447
+4
+0.2% +$634 0.18% 147
2024
Q3 		$393K Sell
2,443
-119
-5% -$18.3K 0.2% 141
2024
Q2 		$351K Sell
2,562
-96
-4% -$12.9K 0.19% 141
2024
Q1 		$365K Sell
2,658
-364
-12% -$48.3K 0.2% 141
2023
Q4 		$388K Buy
3,022
+462
+18% +$52.4K 0.17% 138
2023
Q3 		$282K Sell
2,560
-250
-9% -$28.6K 0.16% 139
2023
Q2 		$318K Sell
2,810
-67
-2% -$7.25K 0.18% 151
2023
Q1 		$300K Sell
2,877
-129
-4% -$13.4K 0.18% 160
2022
Q4 		$308K Buy
3,006
+122
+4% +$12.2K 0.2% 153
2022
Q3 		$260K Buy
2,884
+241
+9% +$24.2K 0.19% 160
2022
Q2 		$248K Buy
2,643
+145
+6% +$15.5K 0.17% 171
2022
Q1 		$330K Buy
2,498
+3
+0.1% +$388 0.19% 154
2021
Q4 		$341K Buy
+2,495
New +$331K 0.17% 144

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

Retirement Planning Company of New England's ICE Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Intercontinental Exchange (ICE) stake by 0.08% in Q2 2026, selling an estimated $300 and leaving 2,441 shares worth $301K. The position accounts for 0.11% of the portfolio, ranked #204.

Retirement Planning Company of New England first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $449K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Retirement Planning Company of New England held 2,441 shares of Intercontinental Exchange worth $301K as of Q2 2026.
  • Retirement Planning Company of New England sold 2 Intercontinental Exchange shares in Q2 2026, an estimated $300.
  • Intercontinental Exchange made up 0.11% of Retirement Planning Company of New England's portfolio in Q2 2026, its #204 holding.
  • Retirement Planning Company of New England first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's Intercontinental Exchange position peaked at $449K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.