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Tealwood Asset Management’s Intercontinental Exchange ICE Stock Holding History

Tealwood Asset Management’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 		$1.28M Buy
10,379
+27
+0.3% +$4.05K 0.49% 102
2026
Q1 		$1.63M Buy
10,352
+103
+1% +$16.8K 0.74% 67
2025
Q4 		$1.66M Sell
10,249
-4,089
-29% -$640K 0.74% 68
2025
Q3 		$2.42M Buy
14,338
+3,389
+31% +$606K 0.98% 35
2025
Q2 		$2.01M Sell
10,949
-309
-3% -$53.1K 0.89% 46
2025
Q1 		$1.94M Sell
11,258
-4,138
-27% -$678K 0.9% 48
2024
Q4 		$2.29M Buy
15,396
+4,017
+35% +$636K 0.95% 39
2024
Q3 		$1.83M Buy
11,379
+144
+1% +$22.2K 0.8% 48
2024
Q2 		$1.54M Sell
11,235
-46
-0.4% -$6.18K 0.93% 49
2024
Q1 		$1.55M Buy
11,281
+139
+1% +$18.5K 0.7% 68
2023
Q4 		$1.43M Buy
11,142
+811
+8% +$91.9K 0.68% 68
2023
Q3 		$1.14M Buy
10,331
+252
+3% +$28.9K 0.58% 86
2023
Q2 		$1.14M Buy
10,079
+34
+0.3% +$3.68K 0.55% 95
2023
Q1 		$1.05M Sell
10,045
-282
-3% -$29.4K 0.53% 101
2022
Q4 		$1.06M Sell
10,327
-883
-8% -$87.9K 0.55% 93
2022
Q3 		$1.01M Sell
11,210
-38
-0.3% -$3.81K 0.55% 91
2022
Q2 		$1.06M Buy
11,248
+9
+0.1% +$962 0.52% 95
2022
Q1 		$1.49M Sell
11,239
-59
-0.5% -$7.62K 0.63% 63
2021
Q4 		$1.54M Sell
11,298
-581
-5% -$77K 0.62% 72
2021
Q3 		$1.36M Buy
+11,879
New +$1.41M 0.55% 80
2021
Q1 		$1.31M Buy
11,697
+93
+0.8% +$10.6K 0.52% 94
2020
Q4 		$1.34M Buy
+11,604
New +$1.2M 0.63% 70

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

Tealwood Asset Management's ICE Position: Q2 2026 in Review

Tealwood Asset Management increased its Intercontinental Exchange (ICE) stake by 0.26% in Q2 2026, buying an estimated $4.05K and bringing the position to 10,379 shares worth $1.28M. The position accounts for 0.49% of the portfolio, ranked #102.

Tealwood Asset Management first reported a position in ICE in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.42M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Tealwood Asset Management held 10,379 shares of Intercontinental Exchange worth $1.28M as of Q2 2026.
  • Tealwood Asset Management bought 27 Intercontinental Exchange shares in Q2 2026, an estimated $4.05K.
  • Intercontinental Exchange made up 0.49% of Tealwood Asset Management's portfolio in Q2 2026, its #102 holding.
  • Tealwood Asset Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 22 quarters since.
  • Tealwood Asset Management's Intercontinental Exchange position peaked at $2.42M in Q3 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.