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True North Advisors’s Intercontinental Exchange ICE Stock Holding History

True North 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 		$277K Buy
2,251
+254
+13% +$38.1K 0.03% 239
2026
Q1 		$314K Sell
1,997
-23
-1% -$3.75K 0.04% 201
2025
Q4 		$327K Buy
2,020
+403
+25% +$63.1K 0.04% 202
2025
Q3 		$272K Buy
1,617
+442
+38% +$79K 0.04% 185
2025
Q2 		$216K Sell
1,175
-106
-8% -$18.2K 0.04% 212
2025
Q1 		$221K Buy
+1,281
New +$210K 0.04% 229
2022
Q1 		– Sell
-17,655
Closed -$2.41M – 214
2021
Q4 		$2.41M Buy
17,655
+2,492
+16% +$330K 0.41% 59
2021
Q3 		$1.74M Buy
15,163
+28
+0.2% +$3.32K 0.34% 68
2021
Q2 		$1.8M Hold
15,135
– – 0.37% 61
2021
Q1 		$1.69M Hold
15,135
– – 0.4% 56
2020
Q4 		$1.74M Sell
15,135
-6
-0% -$623 0.45% 51
2020
Q3 		$1.51M Sell
15,141
-9,859
-39% -$972K 0.44% 54
2020
Q2 		$2.29M Hold
25,000
– – 0.55% 40
2020
Q1 		$2.02M Hold
25,000
– – 0.69% 36
2019
Q4 		$2.31M Buy
+25,000
New +$2.32M 0.65% 39

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

True North Advisors's ICE Position: Q2 2026 in Review

True North Advisors increased its Intercontinental Exchange (ICE) stake by 13% in Q2 2026, buying an estimated $38.1K and bringing the position to 2,251 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #239.

True North Advisors first reported a position in ICE in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.41M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • True North Advisors held 2,251 shares of Intercontinental Exchange worth $277K as of Q2 2026.
  • True North Advisors bought 254 Intercontinental Exchange shares in Q2 2026, an estimated $38.1K.
  • Intercontinental Exchange made up 0.03% of True North Advisors's portfolio in Q2 2026, its #239 holding.
  • True North Advisors first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 15 quarters since.
  • True North Advisors's Intercontinental Exchange position peaked at $2.41M in Q4 2021.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.