UWPG
ICE icon

Ullmann Wealth Partners Group’s Intercontinental Exchange ICE Stock Holding History

Ullmann Wealth Partners Group’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 		$330K Sell
2,677
-8
-0.3% -$1.2K 0.03% 134
2026
Q1 		$422K Sell
2,685
-87
-3% -$14.2K 0.04% 112
2025
Q4 		$406K Sell
2,772
-97
-3% -$15.2K 0.04% 112
2025
Q3 		$483K Hold
2,869
– – 0.05% 103
2025
Q2 		$526K Sell
2,869
-798
-22% -$137K 0.06% 92
2025
Q1 		$633K Hold
3,667
– – 0.08% 77
2024
Q4 		$546K Hold
3,667
– – 0.07% 85
2024
Q3 		$589K Buy
+3,667
New +$565K 0.08% 79

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

Ullmann Wealth Partners Group's ICE Position: Q2 2026 in Review

Ullmann Wealth Partners Group reduced its Intercontinental Exchange (ICE) stake by 0.3% in Q2 2026, selling an estimated $1.2K and leaving 2,677 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #134.

Ullmann Wealth Partners Group first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $633K in Q1 2025. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Ullmann Wealth Partners Group held 2,677 shares of Intercontinental Exchange worth $330K as of Q2 2026.
  • Ullmann Wealth Partners Group sold 8 Intercontinental Exchange shares in Q2 2026, an estimated $1.2K.
  • Intercontinental Exchange made up 0.03% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #134 holding.
  • Ullmann Wealth Partners Group first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
  • Ullmann Wealth Partners Group's Intercontinental Exchange position peaked at $633K in Q1 2025.
  • 1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.