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Verdence Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Verdence Capital 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 		– Sell
-1,629
Closed -$256K – 678
2026
Q1 		$256K Buy
1,629
+229
+16% +$37.4K 0.01% 562
2025
Q4 		$227K Buy
1,400
+49
+4% +$7.67K 0.01% 593
2025
Q3 		$216K Buy
1,351
+53
+4% +$9.47K 0.01% 656
2025
Q2 		$238K Sell
1,298
-68
-5% -$11.7K 0.02% 605
2025
Q1 		$236K Sell
1,366
-145
-10% -$23.8K 0.02% 590
2024
Q4 		$225K Sell
1,511
-26
-2% -$4.12K 0.02% 582
2024
Q3 		$247K Buy
+1,537
New +$237K 0.02% 571

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

Verdence Capital Advisors's ICE Position: Q2 2026 in Review

Verdence Capital Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,629 shares — an estimated $256K sold.

Verdence Capital Advisors first reported a position in ICE in Q3 2024 and held it in 7 quarters. The position peaked at $256K in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Verdence Capital Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 1,629 Intercontinental Exchange shares in Q2 2026, an estimated $256K.
  • Verdence Capital Advisors first reported a position in Intercontinental Exchange in Q3 2024 and held it in 7 quarters.
  • Verdence Capital Advisors's Intercontinental Exchange position peaked at $256K in Q1 2026.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.