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Rossby Financial’s Intercontinental Exchange ICE Stock Holding History

Rossby Financial’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 		$115K Sell
936
-139
-13% -$20.9K 0.02% 511
2026
Q1 		$170K Buy
1,075
+18
+2% +$2.94K 0.03% 410
2025
Q4 		$171K Sell
1,057
-828
-44% -$130K 0.05% 306
2025
Q3 		$307K Sell
1,885
-64
-3% -$11.4K 0.1% 198
2025
Q2 		$358K Sell
1,949
-86
-4% -$14.8K 0.13% 153
2025
Q1 		$332K Sell
2,035
-103
-5% -$16.9K 0.14% 151
2024
Q4 		$319K Buy
+2,138
New +$339K 0.2% 132

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

Rossby Financial's ICE Position: Q2 2026 in Review

Rossby Financial reduced its Intercontinental Exchange (ICE) stake by 13% in Q2 2026, selling an estimated $20.9K and leaving 936 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #511.

Rossby Financial first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $358K in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Rossby Financial held 936 shares of Intercontinental Exchange worth $115K as of Q2 2026.
  • Rossby Financial sold 139 Intercontinental Exchange shares in Q2 2026, an estimated $20.9K.
  • Intercontinental Exchange made up 0.02% of Rossby Financial's portfolio in Q2 2026, its #511 holding.
  • Rossby Financial first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Rossby Financial's Intercontinental Exchange position peaked at $358K in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.