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Seeds Investor’s Intercontinental Exchange ICE Stock Holding History

Seeds Investor’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
-1,415
Closed -$229K – 395
2026
Q1 		$229K Buy
+1,415
New +$231K 0.03% 317
2025
Q4 		– Sell
-1,749
Closed -$295K – 273
2025
Q3 		$295K Sell
1,749
-218
-11% -$39K 0.06% 181
2025
Q2 		$361K Sell
1,967
-287
-13% -$49.3K 0.08% 149
2025
Q1 		$389K Sell
2,254
-202
-8% -$33.1K 0.11% 136
2024
Q4 		$366K Sell
2,456
-1
-0% -$158 0.1% 144
2024
Q3 		$395K Buy
2,457
+11
+0.4% +$1.7K 0.15% 127
2024
Q2 		$335K Sell
2,446
-70
-3% -$9.4K 0.17% 124
2024
Q1 		$346K Sell
2,516
-1,427
-36% -$190K 0.32% 88
2023
Q4 		$506K Buy
+3,943
New +$447K 0.57% 53

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

Seeds Investor's ICE Position: Q2 2026 in Review

Seeds Investor sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,415 shares — an estimated $229K sold.

Seeds Investor first reported a position in ICE in Q4 2023 and held it in 9 quarters. The position peaked at $506K in Q4 2023. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Seeds Investor reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Seeds Investor sold 1,415 Intercontinental Exchange shares in Q2 2026, an estimated $229K.
  • Seeds Investor first reported a position in Intercontinental Exchange in Q4 2023 and held it in 9 quarters.
  • Seeds Investor's Intercontinental Exchange position peaked at $506K in Q4 2023.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Seeds Investor's 13F filing for Q2 2026, filed 12 Aug 2026.