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TFC Financial Management’s Intercontinental Exchange ICE Stock Holding History

TFC Financial 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 		$29.3K Sell
238
-81
-25% -$12.2K ﹤0.01% 341
2026
Q1 		$50.1K Buy
319
+68
+27% +$11.1K 0.01% 272
2025
Q4 		$40.6K Hold
251
– – 0.01% 291
2025
Q3 		$42.2K Buy
251
+1
+0.4% +$179 0.01% 287
2025
Q2 		$46K Hold
250
– – 0.01% 270
2025
Q1 		$43.2K Buy
250
+85
+52% +$13.9K 0.01% 268
2024
Q4 		$24.6K Sell
165
-25
-13% -$3.96K ﹤0.01% 296
2024
Q3 		$30.5K Buy
190
+156
+459% +$24.1K ﹤0.01% 292
2024
Q2 		$4.66K Sell
34
-3
-8% -$403 ﹤0.01% 399
2024
Q1 		$5.08K Buy
37
+3
+9% +$398 ﹤0.01% 384
2023
Q4 		$4.37K Hold
34
– – ﹤0.01% 389
2023
Q3 		$3.74K Hold
34
– – ﹤0.01% 409
2023
Q2 		$3.85K Buy
34
+6
+21% +$650 ﹤0.01% 389
2023
Q1 		$2.92K Buy
28
+9
+47% +$937 ﹤0.01% 429
2022
Q4 		$1.95K Hold
19
– – ﹤0.01% 402
2022
Q3 		$2K Hold
19
– – ﹤0.01% 407
2022
Q2 		$2K Hold
19
– – ﹤0.01% 407
2022
Q1 		$3K Hold
19
– – ﹤0.01% 376
2021
Q4 		$3K Hold
19
– – ﹤0.01% 426
2021
Q3 		$2K Hold
19
– – ﹤0.01% 457
2021
Q2 		$2K Hold
19
– – ﹤0.01% 450
2021
Q1 		$2K Hold
19
– – ﹤0.01% 439
2020
Q4 		$2K Hold
19
– – ﹤0.01% 433
2020
Q3 		$2K Buy
+19
New +$1.87K ﹤0.01% 403

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

TFC Financial Management's ICE Position: Q2 2026 in Review

TFC Financial Management reduced its Intercontinental Exchange (ICE) stake by 25% in Q2 2026, selling an estimated $12.2K and leaving 238 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

TFC Financial Management first reported a position in ICE in Q3 2020 and has held it in 24 quarters since. The position peaked at $50.1K in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • TFC Financial Management held 238 shares of Intercontinental Exchange worth $29.3K as of Q2 2026.
  • TFC Financial Management sold 81 Intercontinental Exchange shares in Q2 2026, an estimated $12.2K.
  • Intercontinental Exchange made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #341 holding.
  • TFC Financial Management first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 24 quarters since.
  • TFC Financial Management's Intercontinental Exchange position peaked at $50.1K in Q1 2026.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.