SP
ICE icon

Saranac Partners’s Intercontinental Exchange ICE Stock Holding History

Saranac 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 		$6.61M Buy
53,694
+7,402
+16% +$1.11M 1.93% 23
2026
Q1 		$7.22M Sell
46,292
-6,187
-12% -$1.01M 3.09% 10
2025
Q4 		$8.51M Buy
52,479
+11,801
+29% +$1.85M 3.33% 10
2025
Q3 		$6.85M Buy
40,678
+2,411
+6% +$431K 1.24% 18
2025
Q2 		$7.02M Sell
38,267
-555
-1% -$95.4K 3.73% 6
2025
Q1 		$6.7M Buy
38,822
+4,681
+14% +$767K 3.81% 3
2024
Q4 		$5.09M Buy
+34,141
New +$5.41M 2.81% 13
2024
Q3 		– Sell
-36,285
Closed -$4.97M – 36
2024
Q2 		$4.97M Buy
36,285
+2,085
+6% +$280K 2.95% 12
2024
Q1 		$4.7M Buy
34,200
+28,125
+463% +$3.74M 2.87% 13
2023
Q4 		$780K Hold
6,075
– – 0.51% 35
2023
Q3 		$668K Sell
6,075
-10
-0.2% -$1.15K 0.38% 32
2023
Q2 		$688K Hold
6,085
– – 0.36% 33
2023
Q1 		$635K Buy
+6,085
New +$634K 0.37% 31

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 $3.38T AUM 44.17% 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

Saranac Partners's ICE Position: Q2 2026 in Review

Saranac Partners increased its Intercontinental Exchange (ICE) stake by 16% in Q2 2026, buying an estimated $1.11M and bringing the position to 53,694 shares worth $6.61M. The position accounts for 1.93% of the portfolio, ranked #23.

Saranac Partners first reported a position in ICE in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.51M in Q4 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Saranac Partners held 53,694 shares of Intercontinental Exchange worth $6.61M as of Q2 2026.
  • Saranac Partners bought 7,402 Intercontinental Exchange shares in Q2 2026, an estimated $1.11M.
  • Intercontinental Exchange made up 1.93% of Saranac Partners's portfolio in Q2 2026, its #23 holding.
  • Saranac Partners first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 13 quarters since.
  • Saranac Partners's Intercontinental Exchange position peaked at $8.51M in Q4 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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