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Sargent Investment Group’s Intercontinental Exchange ICE Stock Holding History

Sargent Investment 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 		$568K Buy
4,617
+34
+0.7% +$5.1K 0.07% 165
2026
Q1 		$721K Sell
4,583
-353
-7% -$57.6K 0.09% 132
2025
Q4 		$799K Buy
+4,936
New +$773K 0.1% 130
2025
Q3 		– Sell
-4,961
Closed -$933K – 170
2025
Q2 		$933K Sell
4,961
-434
-8% -$74.6K 0.13% 105
2025
Q1 		$931K Sell
5,395
-26
-0.5% -$4.26K 0.15% 98
2024
Q4 		$780K Buy
5,421
+2,924
+117% +$463K 0.13% 105
2024
Q3 		$401K Buy
2,497
+15
+0.6% +$2.31K 0.07% 138
2024
Q2 		$340K Hold
2,482
– – 0.07% 148
2024
Q1 		$341K Buy
2,482
+33
+1% +$4.38K 0.07% 143
2023
Q4 		$315K Sell
2,449
-10
-0.4% -$1.13K 0.07% 156
2023
Q3 		$271K Buy
2,459
+2
+0.1% +$229 0.07% 161
2023
Q2 		$278K Buy
2,457
+45
+2% +$4.87K 0.07% 161
2023
Q1 		$254K Buy
2,412
+20
+0.8% +$2.08K 0.07% 163
2022
Q4 		$245K Hold
2,392
– – 0.08% 158
2022
Q3 		$223K Hold
2,392
– – 0.07% 160
2022
Q2 		$225K Hold
2,392
– – 0.07% 158
2022
Q1 		$316K Hold
2,392
– – 0.08% 144
2021
Q4 		$327K Buy
2,392
+350
+17% +$46.4K 0.07% 144
2021
Q3 		$234K Hold
2,042
– – 0.06% 169
2021
Q2 		$242K Hold
2,042
– – 0.06% 176
2021
Q1 		$228K Hold
2,042
– – 0.06% 174
2020
Q4 		$235K Buy
+2,042
New +$212K 0.07% 155

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

Sargent Investment Group's ICE Position: Q2 2026 in Review

Sargent Investment Group increased its Intercontinental Exchange (ICE) stake by 0.74% in Q2 2026, buying an estimated $5.1K and bringing the position to 4,617 shares worth $568K. The position accounts for 0.07% of the portfolio, ranked #165.

Sargent Investment Group first reported a position in ICE in Q4 2020 and has held it in 22 quarters since. The position peaked at $933K in Q2 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Sargent Investment Group held 4,617 shares of Intercontinental Exchange worth $568K as of Q2 2026.
  • Sargent Investment Group bought 34 Intercontinental Exchange shares in Q2 2026, an estimated $5.1K.
  • Intercontinental Exchange made up 0.07% of Sargent Investment Group's portfolio in Q2 2026, its #165 holding.
  • Sargent Investment Group first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 22 quarters since.
  • Sargent Investment Group's Intercontinental Exchange position peaked at $933K in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.