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Secure Asset Management’s Intercontinental Exchange ICE Stock Holding History

Secure Asset Management’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
-13,010
Closed -$2.05M – 351
2026
Q1 		$2.05M Buy
13,010
+1,647
+14% +$269K 0.32% 86
2025
Q4 		$1.84M Buy
11,363
+516
+5% +$80.8K 0.29% 93
2025
Q3 		$1.76M Buy
10,847
+3,513
+48% +$628K 0.29% 95
2025
Q2 		$1.35M Sell
7,334
-4,197
-36% -$721K 0.25% 104
2025
Q1 		$1.99M Buy
+11,531
New +$1.89M 0.4% 84

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

Secure Asset Management's ICE Position: Q2 2026 in Review

Secure Asset Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 13,010 shares — an estimated $2.05M sold.

Secure Asset Management first reported a position in ICE in Q1 2025 and held it in 5 quarters. The position peaked at $2.05M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Secure Asset Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Secure Asset Management sold 13,010 Intercontinental Exchange shares in Q2 2026, an estimated $2.05M.
  • Secure Asset Management first reported a position in Intercontinental Exchange in Q1 2025 and held it in 5 quarters.
  • Secure Asset Management's Intercontinental Exchange position peaked at $2.05M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.