WKWM
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Walter & Keenan Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Walter & Keenan Wealth Management’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 		$354K Sell
2,873
-160
-5% -$24K 0.09% 132
2026
Q1 		$477K Buy
3,033
+4
+0.1% +$653 0.13% 102
2025
Q4 		$491K Buy
3,029
+123
+4% +$19.3K 0.13% 106
2025
Q3 		$490K Sell
2,906
-118
-4% -$21.1K 0.14% 106
2025
Q2 		$555K Buy
3,024
+39
+1% +$6.7K 0.16% 103
2025
Q1 		$515K Buy
2,985
+145
+5% +$23.8K 0.16% 105
2024
Q4 		$423K Sell
2,840
-95
-3% -$15K 0.13% 114
2024
Q3 		$471K Buy
2,935
+4
+0.1% +$617 0.14% 108
2024
Q2 		$401K Hold
2,931
– – 0.13% 110
2024
Q1 		$403K Hold
2,931
– – 0.13% 109
2023
Q4 		$376K Hold
2,931
– – 0.13% 112
2023
Q3 		$322K Hold
2,931
– – 0.13% 113
2023
Q2 		$331K Buy
2,931
+700
+31% +$75.8K 0.12% 113
2023
Q1 		$233K Buy
2,231
+162
+8% +$16.9K 0.09% 131
2022
Q4 		$212K Buy
+2,069
New +$206K 0.08% 139
2022
Q2 		– Sell
-2,044
Closed -$270K – 145
2022
Q1 		$270K Hold
2,044
– – 0.09% 130
2021
Q4 		$280K Hold
2,044
– – 0.09% 127
2021
Q3 		$235K Buy
2,044
+57
+3% +$6.76K 0.08% 141
2021
Q2 		$236K Hold
1,987
– – 0.08% 131
2021
Q1 		$222K Hold
1,987
– – 0.08% 137
2020
Q4 		$229K Buy
+1,987
New +$206K 0.08% 136

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

Walter & Keenan Wealth Management's ICE Position: Q2 2026 in Review

Walter & Keenan Wealth Management reduced its Intercontinental Exchange (ICE) stake by 5.3% in Q2 2026, selling an estimated $24K and leaving 2,873 shares worth $354K. The position accounts for 0.09% of the portfolio, ranked #132.

Walter & Keenan Wealth Management first reported a position in ICE in Q4 2020 and has held it in 21 quarters since. The position peaked at $555K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Walter & Keenan Wealth Management held 2,873 shares of Intercontinental Exchange worth $354K as of Q2 2026.
  • Walter & Keenan Wealth Management sold 160 Intercontinental Exchange shares in Q2 2026, an estimated $24K.
  • Intercontinental Exchange made up 0.09% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #132 holding.
  • Walter & Keenan Wealth Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 21 quarters since.
  • Walter & Keenan Wealth Management's Intercontinental Exchange position peaked at $555K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.