VWM
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Venturi Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Venturi Wealth Management’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 		$696K Buy
5,117
+995
+24% +$149K 0.03% 302
2026
Q1 		$648K Buy
4,122
+294
+8% +$48K 0.03% 288
2025
Q4 		$620K Sell
3,828
-79
-2% -$12.4K 0.03% 292
2025
Q3 		$658K Sell
3,907
-217
-5% -$38.8K 0.03% 279
2025
Q2 		$757K Buy
4,124
+830
+25% +$143K 0.04% 245
2025
Q1 		$568K Buy
3,294
+14
+0.4% +$2.29K 0.03% 307
2024
Q4 		$489K Buy
3,280
+2,910
+786% +$461K 0.02% 338
2024
Q3 		$59.4K Buy
370
+19
+5% +$2.93K ﹤0.01% 711
2024
Q2 		$48K Buy
351
+145
+70% +$19.5K ﹤0.01% 680
2024
Q1 		$28.3K Buy
206
+93
+82% +$12.4K ﹤0.01% 640
2023
Q4 		$14.5K Buy
113
+9
+9% +$1.02K ﹤0.01% 786
2023
Q3 		$11.4K Buy
104
+3
+3% +$344 ﹤0.01% 777
2023
Q2 		$11.4K Hold
101
– – ﹤0.01% 636
2023
Q1 		$10.5K Buy
+101
New +$10.5K ﹤0.01% 706
2022
Q2 		– Sell
-6,020
Closed -$795K – 329
2022
Q1 		$795K Buy
+6,020
New +$778K 0.06% 194

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

Venturi Wealth Management's ICE Position: Q2 2026 in Review

Venturi Wealth Management increased its Intercontinental Exchange (ICE) stake by 24% in Q2 2026, buying an estimated $149K and bringing the position to 5,117 shares worth $696K. The position accounts for 0.03% of the portfolio, ranked #302.

Venturi Wealth Management first reported a position in ICE in Q1 2022 and has held it in 15 quarters since. The position peaked at $795K in Q1 2022. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Venturi Wealth Management held 5,117 shares of Intercontinental Exchange worth $696K as of Q2 2026.
  • Venturi Wealth Management bought 995 Intercontinental Exchange shares in Q2 2026, an estimated $149K.
  • Intercontinental Exchange made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #302 holding.
  • Venturi Wealth Management first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 15 quarters since.
  • Venturi Wealth Management's Intercontinental Exchange position peaked at $795K in Q1 2022.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.