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Stansberry Asset Management’s Intercontinental Exchange ICE Stock Holding History

Stansberry 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 		$14.9M Buy
120,894
+24,525
+25% +$3.68M 1.36% 21
2026
Q1 		$15.2M Buy
96,369
+5,127
+6% +$836K 1.56% 21
2025
Q4 		$14.8M Sell
91,242
-25,531
-22% -$4M 1.5% 22
2025
Q3 		$19.7M Buy
116,773
+39,743
+52% +$7.1M 2.06% 13
2025
Q2 		$14.1M Buy
77,030
+1,692
+2% +$291K 1.54% 19
2025
Q1 		$13M Buy
75,338
+2,841
+4% +$465K 1.56% 20
2024
Q4 		$10.8M Hold
72,497
– – 1.4% 25
2024
Q3 		$11.6M Buy
72,497
+493
+0.7% +$76K 1.45% 23
2024
Q2 		$9.86M Buy
72,004
+7,418
+11% +$997K 1.29% 26
2024
Q1 		$8.88M Buy
64,586
+4,146
+7% +$551K 1.2% 27
2023
Q4 		$7.76M Buy
60,440
+22,687
+60% +$2.57M 1.29% 28
2023
Q3 		$4.15M Buy
37,753
+8,665
+30% +$993K 0.73% 47
2023
Q2 		$3.29M Sell
29,088
-13,201
-31% -$1.43M 0.6% 53
2023
Q1 		$4.41M Buy
42,289
+10,442
+33% +$1.09M 0.85% 39
2022
Q4 		$3.27M Sell
31,847
-15,465
-33% -$1.54M 0.67% 43
2022
Q3 		$4.27M Buy
47,312
+4,017
+9% +$403K 0.92% 37
2022
Q2 		$4.07M Buy
+43,295
New +$4.63M 0.87% 42

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

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

Stansberry Asset Management increased its Intercontinental Exchange (ICE) stake by 25% in Q2 2026, buying an estimated $3.68M and bringing the position to 120,894 shares worth $14.9M. The position accounts for 1.36% of the portfolio, ranked #21.

Stansberry Asset Management first reported a position in ICE in Q2 2022 and has held it in 17 quarters since. The position peaked at $19.7M in Q3 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Stansberry Asset Management held 120,894 shares of Intercontinental Exchange worth $14.9M as of Q2 2026.
  • Stansberry Asset Management bought 24,525 Intercontinental Exchange shares in Q2 2026, an estimated $3.68M.
  • Intercontinental Exchange made up 1.36% of Stansberry Asset Management's portfolio in Q2 2026, its #21 holding.
  • Stansberry Asset Management first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 17 quarters since.
  • Stansberry Asset Management's Intercontinental Exchange position peaked at $19.7M in Q3 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Stansberry Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.