SSG
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Summit Securities Group’s Intercontinental Exchange ICE Stock Holding History

Summit Securities Group’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 		$14.6K Sell
93
-774
-89% -$126K ﹤0.01% 590
2025
Q4 		$140K Sell
867
-119
-12% -$18.6K 0.02% 398
2025
Q3 		$166K Buy
986
+600
+155% +$107K 0.03% 291
2025
Q2 		$70.8K Buy
+386
New +$66.3K 0.01% 428
2023
Q3 		– Sell
-732
Closed -$83.9K – 781
2023
Q2 		$83K Sell
732
-364
-33% -$39.4K 0.01% 315
2023
Q1 		$114K Sell
1,096
-2,393
-69% -$249K 0.01% 276
2022
Q4 		$358K Buy
3,489
+235
+7% +$23.4K 0.01% 293
2022
Q3 		$294K Buy
3,254
+2,085
+178% +$209K 0.02% 347
2022
Q2 		$110K Buy
1,169
+939
+408% +$100K 0.01% 397
2022
Q1 		$30K Sell
230
-6,129
-96% -$792K ﹤0.01% 665
2021
Q4 		$870K Buy
+6,359
New +$842K 0.04% 264
2021
Q1 		– Sell
-4,000
Closed -$461K – 661
2020
Q4 		$461K Buy
+4,000
New +$415K 0.04% 364
2020
Q1 		– Sell
-2,900
Closed -$268K – 375
2019
Q4 		$268K Buy
+2,900
New +$269K 0.02% 366
2017
Q2 		– Sell
-11,492
Closed -$688K – 310
2017
Q1 		$688K Buy
+11,492
New +$672K 0.2% 105
2016
Q1 		– Sell
-17,380
Closed -$891K – 234
2015
Q4 		$891K Buy
+17,380
New +$874K 0.29% 57
2015
Q1 		– Sell
-230
Closed -$10K – 509
2014
Q4 		$10K Buy
+230
New +$9.86K ﹤0.01% 450
2014
Q1 		– Sell
-17,765
Closed -$799K – 489
2013
Q4 		$799K Buy
+17,765
New +$732K 0.14% 81

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 Securities Group's ICE Position: Q1 2026 in Review

Summit Securities Group reduced its Intercontinental Exchange (ICE) stake by 89% in Q1 2026, selling an estimated $126K and leaving 93 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Summit Securities Group first reported a position in ICE in Q4 2013 and has held it in 17 quarters since. The position peaked at $891K in Q4 2015. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Summit Securities Group held 93 shares of Intercontinental Exchange worth $14.6K as of Q1 2026.
  • Summit Securities Group sold 774 Intercontinental Exchange shares in Q1 2026, an estimated $126K.
  • Intercontinental Exchange made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #590 holding.
  • Summit Securities Group first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 17 quarters since.
  • Summit Securities Group's Intercontinental Exchange position peaked at $891K in Q4 2015.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.