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Sather Financial Group’s Intercontinental Exchange ICE Stock Holding History

Sather 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 		– Sell
-1,440
Closed -$226K – 125
2026
Q1 		$226K Hold
1,440
– – 0.01% 98
2025
Q4 		$233K Buy
1,440
+64
+5% +$10K 0.01% 97
2025
Q3 		$232K Hold
1,376
– – 0.01% 96
2025
Q2 		$252K Hold
1,376
– – 0.01% 98
2025
Q1 		$237K Hold
1,376
– – 0.02% 88
2024
Q4 		$205K Hold
1,376
– – 0.01% 89
2024
Q3 		$221K Buy
+1,376
New +$212K 0.01% 90

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

Sather Financial Group's ICE Position: Q2 2026 in Review

Sather Financial Group sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,440 shares — an estimated $226K sold.

Sather Financial Group first reported a position in ICE in Q3 2024 and held it in 7 quarters. The position peaked at $252K in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Sather Financial Group reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Sather Financial Group sold 1,440 Intercontinental Exchange shares in Q2 2026, an estimated $226K.
  • Sather Financial Group first reported a position in Intercontinental Exchange in Q3 2024 and held it in 7 quarters.
  • Sather Financial Group's Intercontinental Exchange position peaked at $252K in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.