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Traphagen Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Traphagen Investment 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 		$6.92M Buy
56,188
+12
+0% +$1.8K 0.49% 27
2026
Q1 		$8.84M Sell
56,176
-27
-0% -$4.4K 0.72% 24
2025
Q4 		$9.1M Buy
56,203
+2
+0% +$313 0.75% 20
2025
Q3 		$9.47M Sell
56,201
-24
-0% -$4.29K 0.81% 19
2025
Q2 		$10.3M Sell
56,225
-2
-0% -$344 0.98% 18
2025
Q1 		$9.7M Sell
56,227
-455
-0.8% -$74.5K 1.01% 18
2024
Q4 		$8.45M Sell
56,682
-98
-0.2% -$15.5K 0.86% 19
2024
Q3 		$9.12M Buy
56,780
+146
+0.3% +$22.5K 0.92% 19
2024
Q2 		$7.75M Sell
56,634
-56
-0.1% -$7.52K 0.84% 20
2024
Q1 		$7.79M Buy
56,690
+5
+0% +$664 0.83% 19
2023
Q4 		$7.28M Sell
56,685
-11
-0% -$1.25K 0.85% 22
2023
Q3 		$6.24M Buy
56,696
+6
+0% +$687 0.79% 22
2023
Q2 		$6.41M Buy
56,690
+104
+0.2% +$11.3K 0.83% 22
2023
Q1 		$5.9M Sell
56,586
-219
-0.4% -$22.8K 0.87% 22
2022
Q4 		$5.83M Buy
56,805
+22
+0% +$2.19K 0.92% 19
2022
Q3 		$5.13M Buy
56,783
+261
+0.5% +$26.2K 0.94% 19
2022
Q2 		$5.32M Buy
56,522
+450
+0.8% +$48.1K 0.97% 20
2022
Q1 		$7.41M Buy
56,072
+12
+0% +$1.55K 1.2% 18
2021
Q4 		$7.67M Sell
56,060
-16,614
-23% -$2.2M 1.26% 15
2021
Q3 		$7.32M Buy
72,674
+16,618
+30% +$1.97M 1.31% 16
2021
Q2 		$6.65M Buy
56,056
+2
+0% +$230 1.13% 19
2021
Q1 		$6.26M Buy
56,054
+42
+0.1% +$4.76K 1.15% 19
2020
Q4 		$6.46M Buy
56,012
+1
+0% +$104 1.16% 22
2020
Q3 		$5.6M Buy
56,011
+2
+0% +$197 1.14% 22
2020
Q2 		$5.13M Sell
56,009
-97
-0.2% -$8.88K 1.16% 23
2020
Q1 		$4.53M Buy
+56,106
New +$5.08M 1.21% 22

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

Traphagen Investment Advisors's ICE Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Intercontinental Exchange (ICE) stake by 0.02% in Q2 2026, buying an estimated $1.8K and bringing the position to 56,188 shares worth $6.92M. The position accounts for 0.49% of the portfolio, ranked #27.

Traphagen Investment Advisors first reported a position in ICE in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.3M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Traphagen Investment Advisors held 56,188 shares of Intercontinental Exchange worth $6.92M as of Q2 2026.
  • Traphagen Investment Advisors bought 12 Intercontinental Exchange shares in Q2 2026, an estimated $1.8K.
  • Intercontinental Exchange made up 0.49% of Traphagen Investment Advisors's portfolio in Q2 2026, its #27 holding.
  • Traphagen Investment Advisors first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 26 quarters since.
  • Traphagen Investment Advisors's Intercontinental Exchange position peaked at $10.3M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.