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Transamerica Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Transamerica Financial Advisors’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 		$46.8K Sell
379
-158
-29% -$23.7K ﹤0.01% 710
2026
Q1 		$84.5K Buy
537
+225
+72% +$36.7K 0.01% 559
2025
Q4 		$50.5K Buy
312
+114
+58% +$17.9K ﹤0.01% 547
2025
Q3 		$33.3K Buy
+198
New +$35.4K ﹤0.01% 531
2015
Q2 		– Sell
-5
Closed -$1K – 910
2015
Q1 		$1K Hold
5
– – ﹤0.01% 812
2014
Q4 		$1K Hold
5
– – ﹤0.01% 657
2014
Q3 		$1K Hold
5
– – ﹤0.01% 617
2014
Q2 		$1K Buy
+5
New +$195 ﹤0.01% 624

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 $3.38T AUM 44.17% 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

Transamerica Financial Advisors's ICE Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Intercontinental Exchange (ICE) stake by 29% in Q2 2026, selling an estimated $23.7K and leaving 379 shares worth $46.8K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Transamerica Financial Advisors first reported a position in ICE in Q2 2014 and has held it in 8 quarters since. The position peaked at $84.5K in Q1 2026. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Transamerica Financial Advisors held 379 shares of Intercontinental Exchange worth $46.8K as of Q2 2026.
  • Transamerica Financial Advisors sold 158 Intercontinental Exchange shares in Q2 2026, an estimated $23.7K.
  • Intercontinental Exchange made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #710 holding.
  • Transamerica Financial Advisors first reported a position in Intercontinental Exchange in Q2 2014 and has held it in 8 quarters since.
  • Transamerica Financial Advisors's Intercontinental Exchange position peaked at $84.5K in Q1 2026.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.