West Family Investments’s Intercontinental Exchange ICE Stock Holding History

West Family Investments’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	–	Sell	-1,729	Closed	-$272K	–	478
2026 Q1	$272K	Sell	1,729 -58	-3%	-$9.46K	0.1%	194
2025 Q4	$289K	Sell	1,787 -428	-19%	-$67K	0.07%	265
2025 Q3	$373K	Buy	2,215 +58	+3%	+$10.4K	0.08%	241
2025 Q2	$396K	Buy	2,157 +428	+25%	+$73.5K	0.1%	209
2025 Q1	$298K	Buy	+1,729	New	+$283K	0.11%	171
2024 Q4	–	Sell	-1,335	Closed	-$214K	–	298
2024 Q3	$214K	Buy	+1,335	New	+$206K	0.07%	262
2022 Q2	–	Sell	-3,215	Closed	-$425K	–	276
2022 Q1	$425K	Buy	3,215 +41	+1%	+$5.3K	0.12%	141
2021 Q4	$434K	Buy	3,174 +319	+11%	+$42.3K	0.12%	144
2021 Q3	$328K	Buy	+2,855	New	+$339K	0.09%	202

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

West Family Investments's ICE Position: Q2 2026 in Review

West Family Investments sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,729 shares — an estimated $272K sold.

West Family Investments first reported a position in ICE in Q3 2021 and held it in 9 quarters. The position peaked at $434K in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

West Family Investments reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
West Family Investments sold 1,729 Intercontinental Exchange shares in Q2 2026, an estimated $272K.
West Family Investments first reported a position in Intercontinental Exchange in Q3 2021 and held it in 9 quarters.
West Family Investments's Intercontinental Exchange position peaked at $434K in Q4 2021.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on West Family Investments's 13F filing for Q2 2026, filed 10 Aug 2026.