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Valeo Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Valeo Financial 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 		$787K Buy
6,391
+2,419
+61% +$363K 0.02% 343
2026
Q1 		$625K Sell
3,972
-3,285
-45% -$536K 0.01% 359
2025
Q4 		$1.18M Sell
7,257
-2,417
-25% -$378K 0.03% 272
2025
Q3 		$1.63M Sell
9,674
-494
-5% -$88.3K 0.04% 199
2025
Q2 		$1.87M Buy
10,168
+554
+6% +$95.2K 0.05% 185
2025
Q1 		$1.66M Buy
9,614
+2,793
+41% +$458K 0.05% 184
2024
Q4 		$1.02M Buy
6,821
+137
+2% +$21.7K 0.03% 263
2024
Q3 		$1.07M Buy
6,684
+355
+6% +$54.7K 0.03% 247
2024
Q2 		$866K Buy
6,329
+95
+2% +$12.8K 0.03% 266
2024
Q1 		$826K Sell
6,234
-239
-4% -$31.7K 0.03% 267
2023
Q4 		$831K Buy
6,473
+239
+4% +$27.1K 0.03% 258
2023
Q3 		$686K Buy
6,234
+700
+13% +$80.2K 0.03% 266
2023
Q2 		$626K Buy
5,534
+1,692
+44% +$183K 0.03% 278
2023
Q1 		$401K Buy
+3,842
New +$400K 0.02% 378
2021
Q2 		– Sell
-511
Closed -$57K – 1101
2021
Q1 		$57K Buy
511
+102
+25% +$11.6K ﹤0.01% 816
2020
Q4 		$47K Buy
409
+81
+25% +$8.41K ﹤0.01% 803
2020
Q3 		$33K Sell
328
-1,078
-77% -$106K ﹤0.01% 781
2020
Q2 		$129K Buy
1,406
+577
+70% +$52.8K 0.01% 420
2020
Q1 		$71K Sell
829
-802
-49% -$72.7K 0.01% 506
2019
Q4 		$151K Sell
1,631
-175
-10% -$16.2K 0.01% 373
2019
Q3 		$167K Buy
1,806
+3
+0.2% +$274 0.02% 331
2019
Q2 		$155K Buy
1,803
+853
+90% +$69.7K 0.02% 342
2019
Q1 		$72K Sell
950
-1,030
-52% -$77.2K 0.01% 482
2018
Q4 		$149K Sell
1,980
-86
-4% -$6.59K 0.02% 304
2018
Q3 		$158K Buy
2,066
+334
+19% +$25.1K 0.02% 310
2018
Q2 		$127K Sell
1,732
-23
-1% -$1.68K 0.02% 362
2018
Q1 		$127K Buy
1,755
+128
+8% +$9.36K 0.02% 320
2017
Q4 		$115K Buy
1,627
+1,172
+258% +$80.5K 0.02% 319
2017
Q3 		$31K Buy
+455
New +$30K 0.01% 489

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

Valeo Financial Advisors's ICE Position: Q2 2026 in Review

Valeo Financial Advisors increased its Intercontinental Exchange (ICE) stake by 61% in Q2 2026, buying an estimated $363K and bringing the position to 6,391 shares worth $787K. The position accounts for 0.02% of the portfolio, ranked #343.

Valeo Financial Advisors first reported a position in ICE in Q3 2017 and has held it in 29 quarters since. The position peaked at $1.87M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Valeo Financial Advisors held 6,391 shares of Intercontinental Exchange worth $787K as of Q2 2026.
  • Valeo Financial Advisors bought 2,419 Intercontinental Exchange shares in Q2 2026, an estimated $363K.
  • Intercontinental Exchange made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #343 holding.
  • Valeo Financial Advisors first reported a position in Intercontinental Exchange in Q3 2017 and has held it in 29 quarters since.
  • Valeo Financial Advisors's Intercontinental Exchange position peaked at $1.87M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.