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Waverly Advisors’s Intercontinental Exchange ICE Stock Holding History

Waverly 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 		$2.35M Sell
19,056
-17,236
-47% -$2.59M 0.01% 653
2026
Q1 		$5.71M Buy
36,292
+14,527
+67% +$2.37M 0.04% 380
2025
Q4 		$3.52M Buy
21,765
+11,519
+112% +$1.8M 0.03% 455
2025
Q3 		$1.73M Sell
10,246
-106
-1% -$18.9K 0.02% 536
2025
Q2 		$1.9M Sell
10,352
-633
-6% -$109K 0.02% 503
2025
Q1 		$1.89M Buy
10,985
+165
+2% +$27K 0.02% 487
2024
Q4 		$1.61M Buy
10,820
+8,564
+380% +$1.36M 0.02% 426
2024
Q3 		$362K Buy
2,256
+498
+28% +$76.8K 0.01% 641
2024
Q2 		$241K Buy
1,758
+29
+2% +$3.9K ﹤0.01% 717
2024
Q1 		$238K Buy
+1,729
New +$230K 0.01% 617
2018
Q1 		– Sell
-3,236
Closed -$228K – 269
2017
Q4 		$228K Sell
3,236
-126
-4% -$8.65K 0.03% 215
2017
Q3 		$231K Sell
3,362
-35
-1% -$2.31K 0.05% 206
2017
Q2 		$224K Buy
+3,397
New +$208K 0.06% 198

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 $3.38T AUM 44.17% 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

Waverly Advisors's ICE Position: Q2 2026 in Review

Waverly Advisors reduced its Intercontinental Exchange (ICE) stake by 47% in Q2 2026, selling an estimated $2.59M and leaving 19,056 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #653.

Waverly Advisors first reported a position in ICE in Q2 2017 and has held it in 13 quarters since. The position peaked at $5.71M in Q1 2026. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Waverly Advisors held 19,056 shares of Intercontinental Exchange worth $2.35M as of Q2 2026.
  • Waverly Advisors sold 17,236 Intercontinental Exchange shares in Q2 2026, an estimated $2.59M.
  • Intercontinental Exchange made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #653 holding.
  • Waverly Advisors first reported a position in Intercontinental Exchange in Q2 2017 and has held it in 13 quarters since.
  • Waverly Advisors's Intercontinental Exchange position peaked at $5.71M in Q1 2026.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.