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Signet Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Signet Private Wealth’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
-2,550
Closed -$401K – 140
2026
Q1 		$401K Sell
2,550
-926
-27% -$151K 0.38% 77
2025
Q4 		$563K Buy
+3,476
New +$544K 0.54% 47

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

Signet Private Wealth's ICE Position: Q2 2026 in Review

Signet Private Wealth sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 2,550 shares — an estimated $401K sold.

Signet Private Wealth first reported a position in ICE in Q4 2025 and held it in 2 quarters. The position peaked at $563K in Q4 2025. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Signet Private Wealth reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Signet Private Wealth sold 2,550 Intercontinental Exchange shares in Q2 2026, an estimated $401K.
  • Signet Private Wealth first reported a position in Intercontinental Exchange in Q4 2025 and held it in 2 quarters.
  • Signet Private Wealth's Intercontinental Exchange position peaked at $563K in Q4 2025.
  • 1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Signet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.