Wilmington Savings Fund Society’s Intercontinental Exchange ICE Stock Holding History

Wilmington Savings Fund Society’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	$474K	Sell	3,848 -2,142	-36%	-$321K	0.01%	428
2026 Q1	$942K	Sell	5,990 -1,205	-17%	-$197K	0.02%	321
2025 Q4	$1.17M	Buy	7,195 +1,167	+19%	+$183K	0.03%	287
2025 Q3	$1.02M	Sell	6,028 -16,762	-74%	-$3M	0.02%	309
2025 Q2	$4.18M	Buy	22,790 +663	+3%	+$114K	0.07%	194
2025 Q1	$3.82M	Buy	22,127 +606	+3%	+$99.3K	0.07%	204
2024 Q4	$3.21M	Sell	21,521 -290	-1%	-$45.9K	0.06%	232
2024 Q3	$3.5M	Buy	+21,811	New	+$3.36M	0.06%	225

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

Wilmington Savings Fund Society's ICE Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Intercontinental Exchange (ICE) stake by 36% in Q2 2026, selling an estimated $321K and leaving 3,848 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #428.

Wilmington Savings Fund Society first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.18M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Wilmington Savings Fund Society held 3,848 shares of Intercontinental Exchange worth $474K as of Q2 2026.
Wilmington Savings Fund Society sold 2,142 Intercontinental Exchange shares in Q2 2026, an estimated $321K.
Intercontinental Exchange made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #428 holding.
Wilmington Savings Fund Society first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's Intercontinental Exchange position peaked at $4.18M in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.