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WestEnd Advisors’s Intercontinental Exchange ICE Stock Holding History

WestEnd 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 		$2.34K Buy
19
+1
+6% +$150 ﹤0.01% 172
2026
Q1 		$2.83K Hold
18
– – ﹤0.01% 131
2025
Q4 		$2.92K Buy
18
+5
+38% +$783 ﹤0.01% 126
2025
Q3 		$2.19K Hold
13
– – ﹤0.01% 149
2025
Q2 		$2.38K Sell
13
-3
-19% -$515 ﹤0.01% 137
2025
Q1 		$2.76K Buy
16
+4
+33% +$655 ﹤0.01% 133
2024
Q4 		$1.79K Buy
12
+1
+9% +$158 ﹤0.01% 106
2024
Q3 		$1.77K Buy
11
+1
+10% +$154 ﹤0.01% 98
2024
Q2 		$1.37K Buy
10
+8
+400% +$1.07K ﹤0.01% 102
2024
Q1 		$275 Buy
+2
New +$266 ﹤0.01% 217
2022
Q1 		– Sell
-7
Closed -$904 – 121
2021
Q4 		$957 Buy
+7
New +$927 ﹤0.01% 111
2021
Q3 		– Hold
0
– – – 110
2021
Q2 		– Hold
0
– – – 118

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

WestEnd Advisors's ICE Position: Q2 2026 in Review

WestEnd Advisors increased its Intercontinental Exchange (ICE) stake by 5.6% in Q2 2026, buying an estimated $150 and bringing the position to 19 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #172.

WestEnd Advisors first reported a position in ICE in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.92K in Q4 2025. 1,662 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • WestEnd Advisors held 19 shares of Intercontinental Exchange worth $2.34K as of Q2 2026.
  • WestEnd Advisors bought 1 Intercontinental Exchange share in Q2 2026, an estimated $150.
  • Intercontinental Exchange made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #172 holding.
  • WestEnd Advisors first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 11 quarters since.
  • WestEnd Advisors's Intercontinental Exchange position peaked at $2.92K in Q4 2025.
  • 1,662 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.