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Vestmark Advisory Solutions’s Intercontinental Exchange ICE Stock Holding History

Vestmark Advisory Solutions’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 		$3.51M Sell
28,515
-11,018
-28% -$1.65M 0.03% 500
2026
Q1 		$6.22M Buy
39,533
+2,707
+7% +$442K 0.07% 292
2025
Q4 		$5.96M Buy
36,826
+15,946
+76% +$2.5M 0.08% 257
2025
Q3 		$3.52M Sell
20,880
-2,416
-10% -$432K 0.07% 284
2025
Q2 		$4.27M Buy
23,296
+10,400
+81% +$1.79M 0.06% 239
2025
Q1 		$2.22M Buy
12,896
+4,876
+61% +$799K 0.06% 310
2024
Q4 		$1.2M Buy
8,020
+1,821
+29% +$288K 0.04% 304
2024
Q3 		$996K Buy
+6,199
New +$956K 0.04% 302
2023
Q3 		– Sell
-8,796
Closed -$995K – 633
2023
Q2 		$995K Sell
8,796
-753
-8% -$81.5K 0.04% 446
2023
Q1 		$996K Sell
9,549
-216
-2% -$22.5K 0.04% 439
2022
Q4 		$1M Sell
9,765
-301
-3% -$30K 0.05% 410
2022
Q3 		$909K Sell
10,066
-704
-7% -$70.6K 0.05% 409
2022
Q2 		$1.01M Buy
10,770
+2,785
+35% +$298K 0.06% 364
2022
Q1 		$1.05M Sell
7,985
-157
-2% -$20.3K 0.06% 343
2021
Q4 		$1.11M Sell
8,142
-28
-0.3% -$3.71K 0.06% 339
2021
Q3 		$938K Sell
8,170
-140
-2% -$16.6K 0.06% 346
2021
Q2 		$986K Buy
8,310
+1,003
+14% +$115K 0.07% 321
2021
Q1 		$816K Buy
7,307
+2,947
+68% +$334K 0.07% 336
2020
Q4 		$503K Sell
4,360
-793
-15% -$82.3K 0.06% 353
2020
Q3 		$516K Buy
5,153
+329
+7% +$32.4K 0.07% 320
2020
Q2 		$442K Buy
4,824
+180
+4% +$16.5K 0.07% 327
2020
Q1 		$375K Buy
+4,644
New +$421K 0.07% 314
2019
Q4 		– Sell
-4,319
Closed -$399K – 379
2019
Q3 		$399K Buy
4,319
+86
+2% +$7.85K 0.06% 345
2019
Q2 		$364K Buy
4,233
+206
+5% +$16.8K 0.06% 351
2019
Q1 		$307K Buy
+4,027
New +$302K 0.05% 393

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

Vestmark Advisory Solutions's ICE Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Intercontinental Exchange (ICE) stake by 28% in Q2 2026, selling an estimated $1.65M and leaving 28,515 shares worth $3.51M. The position accounts for 0.03% of the portfolio, ranked #500.

Vestmark Advisory Solutions first reported a position in ICE in Q1 2019 and has held it in 25 quarters since. The position peaked at $6.22M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Vestmark Advisory Solutions held 28,515 shares of Intercontinental Exchange worth $3.51M as of Q2 2026.
  • Vestmark Advisory Solutions sold 11,018 Intercontinental Exchange shares in Q2 2026, an estimated $1.65M.
  • Intercontinental Exchange made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #500 holding.
  • Vestmark Advisory Solutions first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 25 quarters since.
  • Vestmark Advisory Solutions's Intercontinental Exchange position peaked at $6.22M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.