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Riverwater Partners’s Intercontinental Exchange ICE Stock Holding History

Riverwater Partners’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 		$364K Sell
2,957
-1,453
-33% -$218K 0.11% 163
2026
Q1 		$694K Buy
4,410
+40
+0.9% +$6.53K 0.23% 111
2025
Q4 		$708K Sell
4,370
-176
-4% -$27.6K 0.27% 99
2025
Q3 		$766K Sell
4,546
-13
-0.3% -$2.32K 0.32% 92
2025
Q2 		$836K Sell
4,559
-162
-3% -$27.8K 0.39% 80
2025
Q1 		$814K Sell
4,721
-261
-5% -$42.8K 0.42% 75
2024
Q4 		$742K Sell
4,982
-90
-2% -$14.3K 0.36% 74
2024
Q3 		$816K Sell
5,072
-55
-1% -$8.48K 0.41% 70
2024
Q2 		$702K Sell
5,127
-85
-2% -$11.4K 0.52% 49
2024
Q1 		$716K Sell
5,212
-35
-0.7% -$4.65K 0.53% 48
2023
Q4 		$674K Sell
5,247
-827
-14% -$93.8K 0.53% 48
2023
Q3 		$668K Sell
6,074
-417
-6% -$47.8K 0.61% 45
2023
Q2 		$734K Sell
6,491
-282
-4% -$30.5K 0.65% 43
2023
Q1 		$706K Sell
6,773
-224
-3% -$23.3K 0.65% 45
2022
Q4 		$718K Buy
6,997
+4,040
+137% +$402K 0.61% 47
2022
Q3 		$267K Hold
2,957
– – 0.27% 128
2022
Q2 		$278K Buy
+2,957
New +$316K 0.28% 128
2022
Q1 		– Sell
-2,957
Closed -$404K – 151
2021
Q4 		$404K Buy
+2,957
New +$392K 0.36% 98

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

Riverwater Partners's ICE Position: Q2 2026 in Review

Riverwater Partners reduced its Intercontinental Exchange (ICE) stake by 33% in Q2 2026, selling an estimated $218K and leaving 2,957 shares worth $364K. The position accounts for 0.11% of the portfolio, ranked #163.

Riverwater Partners first reported a position in ICE in Q4 2021 and has held it in 18 quarters since. The position peaked at $836K in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Riverwater Partners held 2,957 shares of Intercontinental Exchange worth $364K as of Q2 2026.
  • Riverwater Partners sold 1,453 Intercontinental Exchange shares in Q2 2026, an estimated $218K.
  • Intercontinental Exchange made up 0.11% of Riverwater Partners's portfolio in Q2 2026, its #163 holding.
  • Riverwater Partners first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 18 quarters since.
  • Riverwater Partners's Intercontinental Exchange position peaked at $836K in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.