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Verum Partners’s Intercontinental Exchange ICE Stock Holding History

Verum 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 		$251K Buy
2,035
+349
+21% +$52.4K 0.04% 172
2026
Q1 		$265K Buy
1,686
+25
+2% +$4.08K 0.05% 152
2025
Q4 		$269K Buy
1,661
+12
+0.7% +$1.88K 0.05% 141
2025
Q3 		$278K Hold
1,649
– – 0.06% 141
2025
Q2 		$302K Buy
1,649
+232
+16% +$39.9K 0.07% 131
2025
Q1 		$244K Buy
1,417
+31
+2% +$5.08K 0.07% 139
2024
Q4 		$206K Buy
1,386
+4
+0.3% +$634 0.06% 156
2024
Q3 		$222K Buy
+1,382
New +$213K 0.07% 149

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

Verum Partners's ICE Position: Q2 2026 in Review

Verum Partners increased its Intercontinental Exchange (ICE) stake by 21% in Q2 2026, buying an estimated $52.4K and bringing the position to 2,035 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #172.

Verum Partners first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $302K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Verum Partners held 2,035 shares of Intercontinental Exchange worth $251K as of Q2 2026.
  • Verum Partners bought 349 Intercontinental Exchange shares in Q2 2026, an estimated $52.4K.
  • Intercontinental Exchange made up 0.04% of Verum Partners's portfolio in Q2 2026, its #172 holding.
  • Verum Partners first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
  • Verum Partners's Intercontinental Exchange position peaked at $302K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.