WJWM
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Williams Jones Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Williams Jones 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 		$1.84M Buy
14,935
+173
+1% +$26K 0.02% 214
2026
Q1 		$2.32M Sell
14,762
-843
-5% -$138K 0.03% 183
2025
Q4 		$2.53M Sell
15,605
-1,865
-11% -$292K 0.03% 176
2025
Q3 		$2.94M Buy
17,470
+864
+5% +$154K 0.03% 165
2025
Q2 		$3.05M Buy
16,606
+1,524
+10% +$262K 0.04% 161
2025
Q1 		$2.6M Sell
15,082
-1,265
-8% -$207K 0.03% 164
2024
Q4 		$2.44M Buy
16,347
+215
+1% +$34.1K 0.03% 174
2024
Q3 		$2.59M Buy
16,132
+420
+3% +$64.8K 0.03% 178
2024
Q2 		$2.15M Buy
15,712
+223
+1% +$30K 0.03% 185
2024
Q1 		$2.13M Hold
15,489
– – 0.03% 188
2023
Q4 		$1.99M Sell
15,489
-750
-5% -$85K 0.03% 195
2023
Q3 		$1.79M Sell
16,239
-51
-0.3% -$5.84K 0.03% 200
2023
Q2 		$1.84M Sell
16,290
-723
-4% -$78.3K 0.03% 203
2023
Q1 		$1.77M Sell
17,013
-152
-0.9% -$15.8K 0.03% 215
2022
Q4 		$1.76M Buy
17,165
+151
+0.9% +$15K 0.03% 209
2022
Q3 		$1.54M Sell
17,014
-111
-0.6% -$11.1K 0.03% 226
2022
Q2 		$1.61M Buy
17,125
+1,326
+8% +$142K 0.03% 222
2022
Q1 		$2.09M Sell
15,799
-432
-3% -$55.8K 0.03% 194
2021
Q4 		$2.22M Sell
16,231
-251
-2% -$33.3K 0.03% 194
2021
Q3 		$1.89M Buy
16,482
+242
+1% +$28.7K 0.03% 201
2021
Q2 		$1.93M Hold
16,240
– – 0.03% 197
2021
Q1 		$1.81M Sell
16,240
-200
-1% -$22.7K 0.03% 198
2020
Q4 		$1.9M Sell
16,440
-1,602
-9% -$166K 0.03% 184
2020
Q3 		$1.8M Sell
18,042
-2,275
-11% -$224K 0.03% 170
2020
Q2 		$1.86M Buy
20,317
+15,000
+282% +$1.37M 0.04% 163
2020
Q1 		$429K Sell
5,317
-26,021
-83% -$2.36M 0.01% 242
2019
Q4 		$2.9M Hold
31,338
– – 0.06% 147
2019
Q3 		$2.89M Buy
+31,338
New +$2.86M 0.06% 146

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

Williams Jones Wealth Management's ICE Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Intercontinental Exchange (ICE) stake by 1.2% in Q2 2026, buying an estimated $26K and bringing the position to 14,935 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #214.

Williams Jones Wealth Management first reported a position in ICE in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.05M in Q2 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Williams Jones Wealth Management held 14,935 shares of Intercontinental Exchange worth $1.84M as of Q2 2026.
  • Williams Jones Wealth Management bought 173 Intercontinental Exchange shares in Q2 2026, an estimated $26K.
  • Intercontinental Exchange made up 0.02% of Williams Jones Wealth Management's portfolio in Q2 2026, its #214 holding.
  • Williams Jones Wealth Management first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's Intercontinental Exchange position peaked at $3.05M in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.