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Western Pacific Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Western Pacific Wealth 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 		$367K Hold
2,985
– – 0.33% 41
2026
Q1 		$469K Hold
2,985
– – 0.48% 28
2025
Q4 		$483K Buy
2,985
+965
+48% +$151K 0.47% 31
2025
Q3 		$340K Hold
2,020
– – 0.33% 41
2025
Q2 		$371K Hold
2,020
– – 0.36% 41
2025
Q1 		$348K Sell
2,020
-685
-25% -$112K 0.32% 40
2024
Q4 		$403K Buy
2,705
+945
+54% +$150K 0.33% 34
2024
Q3 		$283K Hold
1,760
– – 0.19% 33
2024
Q2 		$241K Hold
1,760
– – 0.18% 40
2024
Q1 		$242K Buy
1,760
+45
+3% +$5.98K 0.18% 40
2023
Q4 		$220K Buy
1,715
+80
+5% +$9.07K 0.16% 43
2023
Q3 		$180K Buy
1,635
+170
+12% +$19.5K 0.15% 45
2023
Q2 		$166K Buy
1,465
+710
+94% +$76.9K 0.13% 47
2023
Q1 		$78.7K Buy
+755
New +$78.6K 0.06% 103

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

Western Pacific Wealth Management's ICE Position: Q2 2026 in Review

Western Pacific Wealth Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 2,985 shares worth $367K. The position accounts for 0.33% of the portfolio, ranked #41.

Western Pacific Wealth Management first reported a position in ICE in Q1 2023 and has held it in 14 quarters since. The position peaked at $483K in Q4 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Western Pacific Wealth Management held 2,985 shares of Intercontinental Exchange worth $367K as of Q2 2026.
  • Western Pacific Wealth Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.33% of Western Pacific Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Western Pacific Wealth Management first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 14 quarters since.
  • Western Pacific Wealth Management's Intercontinental Exchange position peaked at $483K in Q4 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.