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VestGen Advisors’s Intercontinental Exchange ICE Stock Holding History

VestGen 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 		$1.29M Sell
10,512
-520
-5% -$78K 0.04% 398
2026
Q1 		$1.72M Sell
11,032
-4,889
-31% -$798K 0.05% 332
2025
Q4 		$2.58M Sell
15,921
-1,843
-10% -$289K 0.11% 195
2025
Q3 		$2.99M Buy
17,764
+4,189
+31% +$748K 0.1% 191
2025
Q2 		$2.49M Sell
13,575
-1,764
-12% -$303K 0.1% 190
2025
Q1 		$2.65M Buy
+15,339
New +$2.51M 0.12% 158

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

VestGen Advisors's ICE Position: Q2 2026 in Review

VestGen Advisors reduced its Intercontinental Exchange (ICE) stake by 4.7% in Q2 2026, selling an estimated $78K and leaving 10,512 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #398.

VestGen Advisors first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.99M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • VestGen Advisors held 10,512 shares of Intercontinental Exchange worth $1.29M as of Q2 2026.
  • VestGen Advisors sold 520 Intercontinental Exchange shares in Q2 2026, an estimated $78K.
  • Intercontinental Exchange made up 0.04% of VestGen Advisors's portfolio in Q2 2026, its #398 holding.
  • VestGen Advisors first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
  • VestGen Advisors's Intercontinental Exchange position peaked at $2.99M in Q3 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.