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Tranquility Partners’s Intercontinental Exchange ICE Stock Holding History

Tranquility 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 		$208K Hold
1,687
– – 0.07% 224
2026
Q1 		$265K Hold
1,687
– – 0.1% 201
2025
Q4 		$273K Sell
1,687
-103
-6% -$16.1K 0.1% 192
2025
Q3 		$302K Buy
1,790
+511
+40% +$91.3K 0.1% 192
2025
Q2 		$235K Hold
1,279
– – 0.08% 194
2025
Q1 		$221K Buy
+1,279
New +$210K 0.09% 198
2024
Q4 		– Sell
-1,295
Closed -$208K – 216
2024
Q3 		$208K Buy
+1,295
New +$200K 0.08% 215
2022
Q2 		– Sell
-8,272
Closed -$1.09M – 218
2022
Q1 		$1.09M Buy
8,272
+144
+2% +$18.6K 0.51% 55
2021
Q4 		$1.11M Sell
8,128
-718
-8% -$95.1K 0.51% 58
2021
Q3 		$1.02M Buy
8,846
+185
+2% +$22K 0.52% 57
2021
Q2 		$1.03M Buy
8,661
+614
+8% +$70.7K 0.58% 53
2021
Q1 		$899K Buy
8,047
+3,117
+63% +$354K 0.56% 59
2020
Q4 		$568K Hold
4,930
– – 0.4% 84
2020
Q3 		$493K Buy
4,930
+40
+0.8% +$3.94K 0.42% 78
2020
Q2 		$448K Hold
4,890
– – 0.42% 75
2020
Q1 		$395K Sell
4,890
-87
-2% -$7.88K 0.45% 63
2019
Q4 		$461K Hold
4,977
– – 0.42% 76
2019
Q3 		$459K Hold
4,977
– – 0.49% 60
2019
Q2 		$428K Buy
+4,977
New +$406K 0.46% 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

Tranquility Partners's ICE Position: Q2 2026 in Review

Tranquility Partners held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 1,687 shares worth $208K. The position accounts for 0.07% of the portfolio, ranked #224.

Tranquility Partners first reported a position in ICE in Q2 2019 and has held it in 19 quarters since. The position peaked at $1.11M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Tranquility Partners held 1,687 shares of Intercontinental Exchange worth $208K as of Q2 2026.
  • Tranquility Partners left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.07% of Tranquility Partners's portfolio in Q2 2026, its #224 holding.
  • Tranquility Partners first reported a position in Intercontinental Exchange in Q2 2019 and has held it in 19 quarters since.
  • Tranquility Partners's Intercontinental Exchange position peaked at $1.11M in Q4 2021.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.