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Tounjian Advisory Partners’s Intercontinental Exchange ICE Stock Holding History

Tounjian Advisory Partners’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 		$18.4K Sell
150
-9,624
-98% -$1.44M 0.01% 310
2026
Q1 		$1.54M Sell
9,774
-2,386
-20% -$389K 0.56% 63
2025
Q4 		$1.97M Sell
12,160
-9,296
-43% -$1.46M 0.67% 50
2025
Q3 		$3.61M Sell
21,456
-5,730
-21% -$1.02M 1.21% 17
2025
Q2 		$4.69M Sell
27,186
-586
-2% -$101K 0.91% 26
2025
Q1 		$4.79M Buy
+27,772
New +$4.55M 0.9% 27

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

Tounjian Advisory Partners's ICE Position: Q2 2026 in Review

Tounjian Advisory Partners reduced its Intercontinental Exchange (ICE) stake by 98% in Q2 2026, selling an estimated $1.44M and leaving 150 shares worth $18.4K. The position accounts for 0.01% of the portfolio, ranked #310.

Tounjian Advisory Partners first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.79M in Q1 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Tounjian Advisory Partners held 150 shares of Intercontinental Exchange worth $18.4K as of Q2 2026.
  • Tounjian Advisory Partners sold 9,624 Intercontinental Exchange shares in Q2 2026, an estimated $1.44M.
  • Intercontinental Exchange made up 0.01% of Tounjian Advisory Partners's portfolio in Q2 2026, its #310 holding.
  • Tounjian Advisory Partners first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
  • Tounjian Advisory Partners's Intercontinental Exchange position peaked at $4.79M in Q1 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Tounjian Advisory Partners's 13F filing for Q2 2026, filed 7 Aug 2026.