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S Harris Financial Group’s Intercontinental Exchange ICE Stock Holding History

S Harris Financial Group’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 		$296K Buy
2,408
+20
+0.8% +$3K 0.23% 76
2026
Q1 		$376K Buy
2,388
+350
+17% +$57.1K 0.34% 53
2025
Q4 		$330K Buy
+2,038
New +$319K 0.32% 55

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

S Harris Financial Group's ICE Position: Q2 2026 in Review

S Harris Financial Group increased its Intercontinental Exchange (ICE) stake by 0.84% in Q2 2026, buying an estimated $3K and bringing the position to 2,408 shares worth $296K. The position accounts for 0.23% of the portfolio, ranked #76.

S Harris Financial Group first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $376K in Q1 2026. 1,653 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • S Harris Financial Group held 2,408 shares of Intercontinental Exchange worth $296K as of Q2 2026.
  • S Harris Financial Group bought 20 Intercontinental Exchange shares in Q2 2026, an estimated $3K.
  • Intercontinental Exchange made up 0.23% of S Harris Financial Group's portfolio in Q2 2026, its #76 holding.
  • S Harris Financial Group first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • S Harris Financial Group's Intercontinental Exchange position peaked at $376K in Q1 2026.
  • 1,653 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on S Harris Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.