VVP
ICE icon

Venture Visionary Partners’s Intercontinental Exchange ICE Stock Holding History

Venture Visionary Partners’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 		$1.55M Sell
12,566
-995
-7% -$149K 0.04% 281
2026
Q1 		$2.13M Buy
13,561
+1,991
+17% +$325K 0.07% 216
2025
Q4 		$1.87M Buy
11,570
+8,956
+343% +$1.4M 0.06% 235
2025
Q3 		$441K Sell
2,614
-679
-21% -$121K 0.02% 446
2025
Q2 		$604K Buy
3,293
+516
+19% +$88.7K 0.02% 362
2025
Q1 		$479K Sell
2,777
-13,537
-83% -$2.22M 0.02% 393
2024
Q4 		$2.43M Buy
16,314
+239
+1% +$37.9K 0.1% 170
2024
Q3 		$2.58M Sell
16,075
-314
-2% -$48.4K 0.11% 160
2024
Q2 		$2.24M Sell
16,389
-723
-4% -$97.1K 0.1% 177
2024
Q1 		$2.35M Sell
17,112
-483
-3% -$64.1K 0.11% 172
2023
Q4 		$2.26M Buy
17,595
+2,207
+14% +$250K 0.12% 164
2023
Q3 		$1.69M Buy
15,388
+2,546
+20% +$292K 0.1% 185
2023
Q2 		$1.45M Buy
12,842
+148
+1% +$16K 0.09% 194
2023
Q1 		$1.32M Buy
12,694
+1,176
+10% +$122K 0.08% 199
2022
Q4 		$1.18M Buy
11,518
+75
+0.7% +$7.47K 0.09% 191
2022
Q3 		$1.03M Buy
11,443
+323
+3% +$32.4K 0.08% 195
2022
Q2 		$1.05M Buy
11,120
+363
+3% +$38.8K 0.08% 193
2022
Q1 		$1.42M Buy
10,757
+900
+9% +$116K 0.09% 175
2021
Q4 		$1.35M Buy
9,857
+331
+3% +$43.8K 0.09% 188
2021
Q3 		$1.1M Buy
9,526
+572
+6% +$67.9K 0.08% 203
2021
Q2 		$1.06M Buy
8,954
+1,705
+24% +$196K 0.09% 199
2021
Q1 		$809K Buy
7,249
+1,367
+23% +$155K 0.07% 226
2020
Q4 		$678K Buy
5,882
+1,432
+32% +$149K 0.07% 198
2020
Q3 		$461K Buy
4,450
+1,096
+33% +$108K 0.11% 108
2020
Q2 		$307K Buy
3,354
+94
+3% +$8.61K 0.09% 128
2020
Q1 		$263K Buy
3,260
+635
+24% +$57.5K 0.1% 122
2019
Q4 		$242K Buy
+2,625
New +$244K 0.07% 150

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

Venture Visionary Partners's ICE Position: Q2 2026 in Review

Venture Visionary Partners reduced its Intercontinental Exchange (ICE) stake by 7.3% in Q2 2026, selling an estimated $149K and leaving 12,566 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #281.

Venture Visionary Partners first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.58M in Q3 2024. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Venture Visionary Partners held 12,566 shares of Intercontinental Exchange worth $1.55M as of Q2 2026.
  • Venture Visionary Partners sold 995 Intercontinental Exchange shares in Q2 2026, an estimated $149K.
  • Intercontinental Exchange made up 0.04% of Venture Visionary Partners's portfolio in Q2 2026, its #281 holding.
  • Venture Visionary Partners first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
  • Venture Visionary Partners's Intercontinental Exchange position peaked at $2.58M in Q3 2024.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.