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Whitener Capital Management’s Intercontinental Exchange ICE Stock Holding History

Whitener 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 		– Sell
-1,450
Closed -$228K – 189
2026
Q1 		$228K Sell
1,450
-7
-0.5% -$1.14K 0.05% 165
2025
Q4 		$236K Hold
1,457
– – 0.05% 156
2025
Q3 		$245K Hold
1,457
– – 0.06% 151
2025
Q2 		$267K Buy
1,457
+7
+0.5% +$1.2K 0.07% 139
2025
Q1 		$250K Hold
1,450
– – 0.07% 143
2024
Q4 		$216K Hold
1,450
– – 0.06% 151
2024
Q3 		$233K Sell
1,450
-500
-26% -$77.1K 0.07% 143
2024
Q2 		$267K Hold
1,950
– – 0.08% 135
2024
Q1 		$268K Hold
1,950
– – 0.09% 132
2023
Q4 		$250K Hold
1,950
– – 0.09% 127
2023
Q3 		$215K Hold
1,950
– – 0.09% 131
2023
Q2 		$221K Buy
+1,950
New +$211K 0.08% 128
2022
Q2 		– Sell
-1,550
Closed -$204K – 142
2022
Q1 		$204K Hold
1,550
– – 0.08% 138
2021
Q4 		$211K Buy
+1,550
New +$205K 0.08% 138
2020
Q4 		– Sell
-3,725
Closed -$372K – 132
2020
Q3 		$372K Sell
3,725
-500
-12% -$49.3K 0.18% 87
2020
Q2 		$387K Hold
4,225
– – 0.2% 86
2020
Q1 		$341K Buy
4,225
+275
+7% +$24.9K 0.22% 82
2019
Q4 		$365K Hold
3,950
– – 0.19% 98
2019
Q3 		$364K Sell
3,950
-25
-0.6% -$2.28K 0.2% 95
2019
Q2 		$341K Buy
3,975
+2,500
+169% +$204K 0.19% 97
2019
Q1 		$112K Sell
1,475
-2,300
-61% -$172K 0.07% 154
2018
Q4 		$284K Buy
3,775
+2,500
+196% +$192K 0.21% 100
2018
Q3 		$95K Buy
+1,275
New +$95.9K 0.06% 160
2018
Q2 		– Sell
-1,225
Closed -$88K – 235
2018
Q1 		$88K Hold
1,225
– – 0.07% 153
2017
Q4 		$86K Buy
+1,225
New +$84.1K 0.07% 156

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 $3.38T AUM 44.17% 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

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

Whitener Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,450 shares — an estimated $228K sold.

Whitener Capital Management first reported a position in ICE in Q4 2017 and held it in 25 quarters. The position peaked at $387K in Q2 2020. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Whitener Capital Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Whitener Capital Management sold 1,450 Intercontinental Exchange shares in Q2 2026, an estimated $228K.
  • Whitener Capital Management first reported a position in Intercontinental Exchange in Q4 2017 and held it in 25 quarters.
  • Whitener Capital Management's Intercontinental Exchange position peaked at $387K in Q2 2020.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.