SA
ICE icon

Sanctuary Advisors’s Intercontinental Exchange ICE Stock Holding History

Sanctuary Advisors’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 		$7.78M Sell
63,170
-22,167
-26% -$3.33M 0.04% 478
2026
Q1 		$13.4M Sell
85,337
-5,433
-6% -$886K 0.07% 292
2025
Q4 		$14.7M Sell
90,770
-3,402
-4% -$533K 0.08% 251
2025
Q3 		$15.9M Buy
94,172
+4,881
+5% +$872K 0.09% 227
2025
Q2 		$16.4M Buy
89,291
+15,080
+20% +$2.59M 0.1% 212
2025
Q1 		$12.8M Sell
74,211
-1,169
-2% -$192K 0.09% 233
2024
Q4 		$12M Sell
75,380
-1,352
-2% -$214K 0.08% 275
2024
Q3 		$12.2M Buy
76,732
+16,152
+27% +$2.49M 0.08% 276
2024
Q2 		$7.98M Buy
+60,580
New +$8.14M 0.06% 332

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

Sanctuary Advisors's ICE Position: Q2 2026 in Review

Sanctuary Advisors reduced its Intercontinental Exchange (ICE) stake by 26% in Q2 2026, selling an estimated $3.33M and leaving 63,170 shares worth $7.78M. The position accounts for 0.04% of the portfolio, ranked #478.

Sanctuary Advisors first reported a position in ICE in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.4M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Sanctuary Advisors held 63,170 shares of Intercontinental Exchange worth $7.78M as of Q2 2026.
  • Sanctuary Advisors sold 22,167 Intercontinental Exchange shares in Q2 2026, an estimated $3.33M.
  • Intercontinental Exchange made up 0.04% of Sanctuary Advisors's portfolio in Q2 2026, its #478 holding.
  • Sanctuary Advisors first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's Intercontinental Exchange position peaked at $16.4M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.