Tidemark’s Intercontinental Exchange ICE Stock Holding History

Tidemark’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	–	Sell	-4	Closed	-$629	–	960
2026 Q1	$629	Buy	+4	New	+$653	﹤0.01%	738

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tidemark's ICE Position: Q2 2026 in Review

Tidemark sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 4 shares — an estimated $629 sold.

Tidemark first reported a position in ICE in Q1 2026 and held it in 1 quarter. The position peaked at $629 in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Tidemark reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
Tidemark sold 4 Intercontinental Exchange shares in Q2 2026, an estimated $629.
Tidemark first reported a position in Intercontinental Exchange in Q1 2026 and held it in 1 quarter.
Tidemark's Intercontinental Exchange position peaked at $629 in Q1 2026.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.