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Summit Financial’s Intercontinental Exchange ICE Stock Holding History

Summit Financial’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 		$768K Sell
6,236
-253
-4% -$38K 0.01% 938
2026
Q1 		$1.02M Sell
6,489
-90
-1% -$14.7K 0.01% 771
2025
Q4 		$1.07M Sell
6,579
-116
-2% -$18.2K 0.02% 650
2025
Q3 		$1.13M Buy
6,695
+82
+1% +$14.7K 0.02% 615
2025
Q2 		$1.21M Buy
6,613
+661
+11% +$114K 0.03% 378
2025
Q1 		$1.03M Buy
5,952
+124
+2% +$20.3K 0.03% 370
2024
Q4 		$868K Buy
5,828
+747
+15% +$118K 0.03% 346
2024
Q3 		$816K Sell
5,081
-105
-2% -$16.2K 0.03% 296
2024
Q2 		$710K Buy
5,186
+1,651
+47% +$222K 0.03% 272
2024
Q1 		$486K Sell
3,535
-711
-17% -$94.4K 0.03% 258
2023
Q4 		$545K Buy
4,246
+148
+4% +$16.8K 0.04% 237
2023
Q3 		$451K Sell
4,098
-264
-6% -$30.2K 0.03% 245
2023
Q2 		$493K Sell
4,362
-199
-4% -$21.5K 0.04% 224
2023
Q1 		$476K Sell
4,561
-661
-13% -$68.8K 0.04% 174
2022
Q4 		$536K Sell
5,222
-2,461
-32% -$245K 0.05% 162
2022
Q3 		$694K Buy
7,683
+803
+12% +$80.5K 0.07% 142
2022
Q2 		$647K Sell
6,880
-550
-7% -$58.8K 0.06% 134
2022
Q1 		$982K Buy
7,430
+1,075
+17% +$139K 0.08% 121
2021
Q4 		$869K Buy
6,355
+1,379
+28% +$183K 0.07% 121
2021
Q3 		$571K Buy
4,976
+2,966
+148% +$352K 0.05% 129
2021
Q2 		$239K Buy
+2,010
New +$231K 0.02% 156

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

Summit Financial's ICE Position: Q2 2026 in Review

Summit Financial reduced its Intercontinental Exchange (ICE) stake by 3.9% in Q2 2026, selling an estimated $38K and leaving 6,236 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #938.

Summit Financial first reported a position in ICE in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.21M in Q2 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Summit Financial held 6,236 shares of Intercontinental Exchange worth $768K as of Q2 2026.
  • Summit Financial sold 253 Intercontinental Exchange shares in Q2 2026, an estimated $38K.
  • Intercontinental Exchange made up 0.01% of Summit Financial's portfolio in Q2 2026, its #938 holding.
  • Summit Financial first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 21 quarters since.
  • Summit Financial's Intercontinental Exchange position peaked at $1.21M in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.