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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Summit Financial's ICE Position: Q1 2026 in Review

Summit Financial reduced its Intercontinental Exchange (ICE) stake by 1.4% in Q1 2026, selling an estimated $14.7K and leaving 6,489 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #771.

Summit Financial first reported a position in ICE in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.21M in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Summit Financial held 6,489 shares of Intercontinental Exchange worth $1.02M as of Q1 2026.
  • Summit Financial sold 90 Intercontinental Exchange shares in Q1 2026, an estimated $14.7K.
  • Intercontinental Exchange made up 0.01% of Summit Financial's portfolio in Q1 2026, its #771 holding.
  • Summit Financial first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 20 quarters since.
  • Summit Financial's Intercontinental Exchange position peaked at $1.21M in Q2 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.