TCA
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Transcend Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Transcend Capital 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 		$1.19M Sell
9,669
-4,057
-30% -$609K 0.08% 228
2026
Q1 		$2.16M Sell
13,726
-4,691
-25% -$765K 0.17% 114
2025
Q4 		$2.98M Buy
18,417
+345
+2% +$54K 0.23% 90
2025
Q3 		$3.04M Buy
18,072
+272
+2% +$48.6K 0.21% 103
2025
Q2 		$3.27M Sell
17,800
-266
-1% -$45.7K 0.25% 90
2025
Q1 		$3.12M Buy
18,066
+151
+0.8% +$24.7K 0.22% 108
2024
Q4 		$2.67M Sell
17,915
-536
-3% -$84.9K 0.19% 130
2024
Q3 		$2.96M Buy
18,451
+139
+0.8% +$21.4K 0.2% 122
2024
Q2 		$2.51M Buy
18,312
+3,445
+23% +$463K 0.18% 131
2024
Q1 		$2.04M Buy
14,867
+329
+2% +$43.7K 0.16% 144
2023
Q4 		$1.87M Sell
14,538
-168
-1% -$19K 0.17% 139
2023
Q3 		$1.62M Sell
14,706
-975
-6% -$112K 0.16% 148
2023
Q2 		$1.77M Sell
15,681
-185
-1% -$20K 0.17% 137
2023
Q1 		$1.65M Sell
15,866
-704
-4% -$73.3K 0.17% 138
2022
Q4 		$1.7M Sell
16,570
-1,427
-8% -$142K 0.18% 131
2022
Q3 		$1.63M Buy
17,997
+434
+2% +$43.5K 0.18% 136
2022
Q2 		$1.65M Buy
17,563
+960
+6% +$103K 0.17% 141
2022
Q1 		$2.19M Buy
16,603
+823
+5% +$106K 0.2% 126
2021
Q4 		$2.16M Sell
15,780
-29,153
-65% -$3.86M 0.19% 125
2021
Q3 		$6.01M Sell
44,933
-556
-1% -$66K 0.54% 34
2021
Q2 		$5.4M Buy
45,489
+1,350
+3% +$155K 0.78% 22
2021
Q1 		$4.93M Buy
44,139
+32
+0.1% +$3.63K 0.59% 35
2020
Q4 		$5.08M Sell
44,107
-2,609
-6% -$271K 0.67% 25
2020
Q3 		$4.67M Buy
46,716
+644
+1% +$63.5K 0.85% 21
2020
Q2 		$4.22M Buy
46,072
+1,216
+3% +$111K 1.37% 15
2020
Q1 		$3.62M Buy
44,856
+80
+0.2% +$7.25K 1.09% 18
2019
Q4 		$4.14M Buy
+44,776
New +$4.16M 1.12% 17

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

Transcend Capital Advisors's ICE Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Intercontinental Exchange (ICE) stake by 30% in Q2 2026, selling an estimated $609K and leaving 9,669 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #228.

Transcend Capital Advisors first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.01M in Q3 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Transcend Capital Advisors held 9,669 shares of Intercontinental Exchange worth $1.19M as of Q2 2026.
  • Transcend Capital Advisors sold 4,057 Intercontinental Exchange shares in Q2 2026, an estimated $609K.
  • Intercontinental Exchange made up 0.08% of Transcend Capital Advisors's portfolio in Q2 2026, its #228 holding.
  • Transcend Capital Advisors first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
  • Transcend Capital Advisors's Intercontinental Exchange position peaked at $6.01M in Q3 2021.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.