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Vestcor Inc’s Intercontinental Exchange ICE Stock Holding History

Vestcor Inc’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 		$1.36M Sell
11,071
-749
-6% -$112K 0.03% 449
2026
Q1 		$1.86M Buy
11,820
+639
+6% +$104K 0.05% 345
2025
Q4 		$1.81M Hold
11,181
– – 0.05% 341
2025
Q3 		$1.88M Sell
11,181
-739
-6% -$132K 0.06% 330
2025
Q2 		$2.19M Buy
11,920
+807
+7% +$139K 0.07% 310
2025
Q1 		$1.92M Buy
11,113
+687
+7% +$113K 0.06% 297
2024
Q4 		$1.55M Sell
10,426
-1,190
-10% -$188K 0.05% 337
2024
Q3 		$1.87M Hold
11,616
– – 0.06% 308
2024
Q2 		$1.59M Buy
11,616
+985
+9% +$132K 0.05% 321
2024
Q1 		$1.46M Sell
10,631
-1,019
-9% -$135K 0.05% 333
2023
Q4 		$1.5M Sell
11,650
-1,467
-11% -$166K 0.05% 344
2023
Q3 		$1.44M Sell
13,117
-41
-0.3% -$4.7K 0.05% 334
2023
Q2 		$1.49M Sell
13,158
-4,711
-26% -$510K 0.05% 340
2023
Q1 		$1.86M Sell
17,869
-55
-0.3% -$5.73K 0.07% 299
2022
Q4 		$1.84M Buy
17,924
+94
+0.5% +$9.36K 0.07% 312
2022
Q3 		$1.61M Buy
17,830
+78
+0.4% +$7.82K 0.06% 354
2022
Q2 		$1.67M Sell
17,752
-830
-4% -$88.7K 0.06% 362
2022
Q1 		$2.46M Sell
18,582
-939
-5% -$121K 0.08% 266
2021
Q4 		$2.67M Sell
19,521
-8,714
-31% -$1.15M 0.09% 220
2021
Q3 		$3.24M Sell
28,235
-1,470
-5% -$174K 0.12% 204
2021
Q2 		$3.53M Sell
29,705
-2,004
-6% -$231K 0.12% 202
2021
Q1 		$3.54M Buy
31,709
+3,815
+14% +$433K 0.13% 200
2020
Q4 		$3.22M Buy
27,894
+7,777
+39% +$807K 0.13% 194
2020
Q3 		$2.01M Buy
20,117
+8,404
+72% +$828K 0.09% 244
2020
Q2 		$1.07M Sell
11,713
-209
-2% -$19.1K 0.06% 310
2020
Q1 		$963K Buy
11,922
+2,266
+23% +$205K 0.05% 318
2019
Q4 		$894K Buy
+9,656
New +$896K 0.04% 368

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

Vestcor Inc's ICE Position: Q2 2026 in Review

Vestcor Inc reduced its Intercontinental Exchange (ICE) stake by 6.3% in Q2 2026, selling an estimated $112K and leaving 11,071 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #449.

Vestcor Inc first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.54M in Q1 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Vestcor Inc held 11,071 shares of Intercontinental Exchange worth $1.36M as of Q2 2026.
  • Vestcor Inc sold 749 Intercontinental Exchange shares in Q2 2026, an estimated $112K.
  • Intercontinental Exchange made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #449 holding.
  • Vestcor Inc first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Intercontinental Exchange position peaked at $3.54M in Q1 2021.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.