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Vaughan David Investments’s Intercontinental Exchange ICE Stock Holding History

Vaughan David Investments’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 		$36.6M Buy
296,974
+6,812
+2% +$1.02M 0.73% 70
2026
Q1 		$45.6M Buy
290,162
+5,881
+2% +$959K 0.96% 49
2025
Q4 		$46M Buy
284,281
+1,635
+0.6% +$256K 1% 44
2025
Q3 		$47.6M Sell
282,646
-5,503
-2% -$983K 1.03% 45
2025
Q2 		$52.9M Sell
288,149
-3,328
-1% -$572K 1.18% 27
2025
Q1 		$50.3M Sell
291,477
-440
-0.2% -$72.1K 1.18% 32
2024
Q4 		$43.5M Buy
291,917
+1,861
+0.6% +$295K 1.03% 46
2024
Q3 		$46.6M Buy
290,056
+2,076
+0.7% +$320K 1.07% 43
2024
Q2 		$39.4M Buy
287,980
+5,337
+2% +$717K 1% 44
2024
Q1 		$38.8M Buy
282,643
+2,860
+1% +$380K 0.97% 46
2023
Q4 		$35.9M Buy
279,783
+5,200
+2% +$590K 0.98% 52
2023
Q3 		$30.2M Buy
274,583
+10,401
+4% +$1.19M 0.91% 61
2023
Q2 		$29.9M Buy
264,182
+8,312
+3% +$900K 0.87% 62
2023
Q1 		$26.7M Buy
255,870
+9,665
+4% +$1.01M 0.81% 72
2022
Q4 		$25.3M Sell
246,205
-18,780
-7% -$1.87M 0.75% 76
2022
Q3 		$23.9M Buy
264,985
+2,315
+0.9% +$232K 0.8% 74
2022
Q2 		$24.7M Buy
262,670
+27,785
+12% +$2.97M 0.79% 74
2022
Q1 		$31M Buy
+234,885
New +$30.3M 0.92% 64

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

Vaughan David Investments's ICE Position: Q2 2026 in Review

Vaughan David Investments increased its Intercontinental Exchange (ICE) stake by 2.3% in Q2 2026, buying an estimated $1.02M and bringing the position to 296,974 shares worth $36.6M. The position accounts for 0.73% of the portfolio, ranked #70.

Vaughan David Investments first reported a position in ICE in Q1 2022 and has held it in 18 quarters since. The position peaked at $52.9M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Vaughan David Investments held 296,974 shares of Intercontinental Exchange worth $36.6M as of Q2 2026.
  • Vaughan David Investments bought 6,812 Intercontinental Exchange shares in Q2 2026, an estimated $1.02M.
  • Intercontinental Exchange made up 0.73% of Vaughan David Investments's portfolio in Q2 2026, its #70 holding.
  • Vaughan David Investments first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 18 quarters since.
  • Vaughan David Investments's Intercontinental Exchange position peaked at $52.9M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.