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Stegent Equity Advisors’s Intercontinental Exchange ICE Stock Holding History

Stegent Equity Advisors’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
-2,072
Closed -$326K – 119
2026
Q1 		$326K Buy
2,072
+60
+3% +$9.79K 0.28% 84
2025
Q4 		$326K Sell
2,012
-820
-29% -$128K 0.25% 92
2025
Q3 		$477K Sell
2,832
-299
-10% -$53.4K 0.39% 69
2025
Q2 		$574K Buy
3,131
+865
+38% +$149K 0.51% 59
2025
Q1 		$391K Buy
2,266
+19
+0.8% +$3.11K 0.4% 78
2024
Q4 		$335K Buy
2,247
+448
+25% +$71K 0.34% 73
2024
Q3 		$289K Sell
1,799
-336
-16% -$51.8K 0.32% 74
2024
Q2 		$292K Sell
2,135
-45
-2% -$6.05K 0.3% 63
2024
Q1 		$300K Buy
+2,180
New +$290K 0.3% 69

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

Stegent Equity Advisors's ICE Position: Q2 2026 in Review

Stegent Equity Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 2,072 shares — an estimated $326K sold.

Stegent Equity Advisors first reported a position in ICE in Q1 2024 and held it in 9 quarters. The position peaked at $574K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Stegent Equity Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Stegent Equity Advisors sold 2,072 Intercontinental Exchange shares in Q2 2026, an estimated $326K.
  • Stegent Equity Advisors first reported a position in Intercontinental Exchange in Q1 2024 and held it in 9 quarters.
  • Stegent Equity Advisors's Intercontinental Exchange position peaked at $574K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.