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Weaver Capital Management’s Intercontinental Exchange ICE Stock Holding History

Weaver Capital 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 		$719K Hold
4,572
– – 0.16% 111
2026
Q1 		$719K Sell
4,572
-222
-5% -$36.2K 0.16% 113
2025
Q4 		$776K Sell
4,794
-440
-8% -$68.9K 0.16% 118
2025
Q3 		$882K Sell
5,234
-57
-1% -$10.2K 0.19% 104
2025
Q2 		$971K Sell
5,291
-45
-0.8% -$7.73K 0.24% 99
2025
Q1 		$920K Buy
5,336
+54
+1% +$8.85K 0.24% 96
2024
Q4 		$787K Buy
5,282
+512
+11% +$81.1K 0.22% 109
2024
Q3 		$766K Buy
4,770
+749
+19% +$115K 0.23% 104
2024
Q2 		$550K Buy
4,021
+1,393
+53% +$187K 0.18% 107
2024
Q1 		$361K Hold
2,628
– – 0.12% 122
2023
Q4 		$338K Buy
+2,628
New +$298K 0.13% 117

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

Weaver Capital Management's ICE Position: Q2 2026 in Review

Weaver Capital Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 4,572 shares worth $719K. The position accounts for 0.16% of the portfolio, ranked #111.

Weaver Capital Management first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $971K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Weaver Capital Management held 4,572 shares of Intercontinental Exchange worth $719K as of Q2 2026.
  • Weaver Capital Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.16% of Weaver Capital Management's portfolio in Q2 2026, its #111 holding.
  • Weaver Capital Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's Intercontinental Exchange position peaked at $971K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.