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UHLMANN PRICE SECURITIES’s Intercontinental Exchange ICE Stock Holding History

UHLMANN PRICE SECURITIES’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 		– Sell
-1,619
Closed -$255K – 298
2026
Q1 		$255K Buy
1,619
+16
+1% +$2.61K 0.02% 198
2025
Q4 		$260K Buy
1,603
+1
+0.1% +$157 0.15% 144
2025
Q3 		$270K Buy
1,602
+1
+0.1% +$179 0.17% 137
2025
Q2 		$294K Buy
1,601
+1
+0.1% +$172 0.21% 116
2025
Q1 		$276K Hold
1,600
– – 0.2% 125
2024
Q4 		$238K Buy
1,600
+350
+28% +$55.4K 0.18% 133
2024
Q3 		$201K Buy
+1,250
New +$193K 0.16% 155

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

UHLMANN PRICE SECURITIES's ICE Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,619 shares — an estimated $255K sold.

UHLMANN PRICE SECURITIES first reported a position in ICE in Q3 2024 and held it in 7 quarters. The position peaked at $294K in Q2 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • UHLMANN PRICE SECURITIES reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • UHLMANN PRICE SECURITIES sold 1,619 Intercontinental Exchange shares in Q2 2026, an estimated $255K.
  • UHLMANN PRICE SECURITIES first reported a position in Intercontinental Exchange in Q3 2024 and held it in 7 quarters.
  • UHLMANN PRICE SECURITIES's Intercontinental Exchange position peaked at $294K in Q2 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.