SL
ICE icon

Sentinus LLC’s Intercontinental Exchange ICE Stock Holding History

Sentinus LLC’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 		$269K Buy
2,185
+644
+42% +$96.6K 0.02% 510
2026
Q1 		$242K Buy
+1,541
New +$251K 0.02% 495

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

Sentinus LLC's ICE Position: Q2 2026 in Review

Sentinus LLC increased its Intercontinental Exchange (ICE) stake by 42% in Q2 2026, buying an estimated $96.6K and bringing the position to 2,185 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #510.

Sentinus LLC first reported a position in ICE in Q1 2026 and has held it in 2 quarters since. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Sentinus LLC held 2,185 shares of Intercontinental Exchange worth $269K as of Q2 2026.
  • Sentinus LLC bought 644 Intercontinental Exchange shares in Q2 2026, an estimated $96.6K.
  • Intercontinental Exchange made up 0.02% of Sentinus LLC's portfolio in Q2 2026, its #510 holding.
  • Sentinus LLC first reported a position in Intercontinental Exchange in Q1 2026 and has held it in 2 quarters since.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.