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Summit Trail Advisors’s Intercontinental Exchange ICE Stock Holding History

Summit Trail 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 		$2.21M Sell
17,912
-2,742
-13% -$411K 0.03% 551
2026
Q1 		$3.25M Buy
20,654
+8,701
+73% +$1.42M 0.05% 278
2025
Q4 		$1.94M Sell
11,953
-1,966
-14% -$308K 0.03% 428
2025
Q3 		$2.35M Buy
13,919
+2,779
+25% +$497K 0.03% 366
2025
Q2 		$2.04M Buy
11,140
+3,921
+54% +$674K 0.04% 262
2025
Q1 		$1.25M Buy
7,219
+1,819
+34% +$298K 0.04% 133
2024
Q4 		$805K Buy
5,400
+644
+14% +$102K 0.03% 159
2024
Q3 		$764K Buy
4,756
+34
+0.7% +$5.24K 0.02% 314
2024
Q2 		$646K Sell
4,722
-1,179
-20% -$158K 0.02% 322
2024
Q1 		$811K Buy
5,901
+2,100
+55% +$279K 0.02% 252
2023
Q4 		$488K Buy
3,801
+282
+8% +$32K 0.02% 285
2023
Q3 		$387K Sell
3,519
-70
-2% -$8.02K 0.01% 321
2023
Q2 		$406K Buy
+3,589
New +$389K 0.02% 306
2018
Q1 		– Sell
-2,384
Closed -$177K – 1006
2017
Q4 		$177K Buy
+2,384
New +$164K 0.02% 465

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 Trail Advisors's ICE Position: Q2 2026 in Review

Summit Trail Advisors reduced its Intercontinental Exchange (ICE) stake by 13% in Q2 2026, selling an estimated $411K and leaving 17,912 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #551.

Summit Trail Advisors first reported a position in ICE in Q4 2017 and has held it in 14 quarters since. The position peaked at $3.25M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Summit Trail Advisors held 17,912 shares of Intercontinental Exchange worth $2.21M as of Q2 2026.
  • Summit Trail Advisors sold 2,742 Intercontinental Exchange shares in Q2 2026, an estimated $411K.
  • Intercontinental Exchange made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #551 holding.
  • Summit Trail Advisors first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 14 quarters since.
  • Summit Trail Advisors's Intercontinental Exchange position peaked at $3.25M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.