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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
2023
Q4 		– Sell
-100,000
Closed -$11M – 776
2023
Q3 		$11M Buy
+100,000
New +$11.5M 1.13% 21

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 Securities Group's ICE Position: Q2 2026 in Review

Summit Securities Group increased its Intercontinental Exchange (ICE) stake by 41% in Q2 2026, buying an estimated $5.7K and bringing the position to 131 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Summit Securities Group first reported a position in ICE in Q4 2013 and has held it in 18 quarters since. The position peaked at $891K in Q4 2015. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Summit Securities Group held 131 shares of Intercontinental Exchange worth $16.1K as of Q2 2026.
  • Summit Securities Group bought 38 Intercontinental Exchange shares in Q2 2026, an estimated $5.7K.
  • Intercontinental Exchange made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #763 holding.
  • Summit Securities Group first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 18 quarters since.
  • Summit Securities Group's Intercontinental Exchange position peaked at $891K in Q4 2015.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.