SA
ICE icon

Strategic Advisors’s Intercontinental Exchange ICE Stock Holding History

Strategic 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
-6,834
Closed -$1.07M – 173
2026
Q1 		$1.07M Sell
6,834
-845
-11% -$138K 0.18% 100
2025
Q4 		$1.24M Buy
7,679
+29
+0.4% +$4.54K 0.19% 94
2025
Q3 		$1.29M Buy
7,650
+6,283
+460% +$1.12M 0.21% 94
2025
Q2 		$251K Sell
1,367
-6
-0.4% -$1.03K 0.05% 151
2025
Q1 		$237K Buy
1,373
+24
+2% +$3.93K 0.05% 170
2024
Q4 		$201K Buy
1,349
+66
+5% +$10.5K 0.04% 189
2024
Q3 		$206K Sell
1,283
-399
-24% -$61.5K 0.04% 195
2024
Q2 		$230K Buy
1,682
+2
+0.1% +$269 0.04% 188
2024
Q1 		$231K Sell
1,680
-11
-0.7% -$1.46K 0.05% 186
2023
Q4 		$217K Buy
+1,691
New +$192K 0.04% 188
2022
Q2 		– Sell
-1,547
Closed -$204K – 194
2022
Q1 		$204K Sell
1,547
-2,916
-65% -$377K 0.04% 186
2021
Q4 		$610K Buy
+4,463
New +$591K 0.09% 138

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

Strategic Advisors's ICE Position: Q2 2026 in Review

Strategic Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 6,834 shares — an estimated $1.07M sold.

Strategic Advisors first reported a position in ICE in Q4 2021 and held it in 12 quarters. The position peaked at $1.29M in Q3 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Strategic Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Strategic Advisors sold 6,834 Intercontinental Exchange shares in Q2 2026, an estimated $1.07M.
  • Strategic Advisors first reported a position in Intercontinental Exchange in Q4 2021 and held it in 12 quarters.
  • Strategic Advisors's Intercontinental Exchange position peaked at $1.29M in Q3 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.