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Welch & Forbes’s Intercontinental Exchange ICE Stock Holding History

Welch & Forbes’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 		$239K Sell
1,939
-198
-9% -$29.7K ﹤0.01% 364
2026
Q1 		$336K Sell
2,137
-12
-0.6% -$1.96K ﹤0.01% 318
2025
Q4 		$348K Sell
2,149
-340
-14% -$53.2K ﹤0.01% 308
2025
Q3 		$419K Buy
2,489
+150
+6% +$26.8K 0.01% 293
2025
Q2 		$429K Sell
2,339
-282
-11% -$48.5K 0.01% 287
2025
Q1 		$452K Sell
2,621
-57
-2% -$9.34K 0.01% 277
2024
Q4 		$399K Buy
2,678
+55
+2% +$8.71K 0.01% 301
2024
Q3 		$421K Sell
2,623
-24
-0.9% -$3.7K 0.01% 306
2024
Q2 		$371K Buy
2,647
+795
+43% +$107K ﹤0.01% 312
2024
Q1 		$255K Buy
1,852
+189
+11% +$25.1K ﹤0.01% 357
2023
Q4 		$214K Buy
+1,663
New +$189K ﹤0.01% 354
2022
Q1 		– Sell
-1,476
Closed -$201K – 402
2021
Q4 		$201K Buy
+1,476
New +$196K ﹤0.01% 380

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

Welch & Forbes's ICE Position: Q2 2026 in Review

Welch & Forbes reduced its Intercontinental Exchange (ICE) stake by 9.3% in Q2 2026, selling an estimated $29.7K and leaving 1,939 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Welch & Forbes first reported a position in ICE in Q4 2021 and has held it in 12 quarters since. The position peaked at $452K in Q1 2025. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Welch & Forbes held 1,939 shares of Intercontinental Exchange worth $239K as of Q2 2026.
  • Welch & Forbes sold 198 Intercontinental Exchange shares in Q2 2026, an estimated $29.7K.
  • Intercontinental Exchange made up ﹤0.01% of Welch & Forbes's portfolio in Q2 2026, its #364 holding.
  • Welch & Forbes first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 12 quarters since.
  • Welch & Forbes's Intercontinental Exchange position peaked at $452K in Q1 2025.
  • 1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.