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WP Advisors’s Intercontinental Exchange ICE Stock Holding History

WP 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 		$377K Sell
3,066
-141
-4% -$21.2K 0.09% 86
2026
Q1 		$504K Buy
3,207
+10
+0.3% +$1.63K 0.13% 78
2025
Q4 		$518K Buy
3,197
+110
+4% +$17.2K 0.13% 73
2025
Q3 		$520K Buy
3,087
+9
+0.3% +$1.61K 0.13% 77
2025
Q2 		$565K Buy
3,078
+28
+0.9% +$4.81K 0.16% 70
2025
Q1 		$526K Buy
3,050
+8
+0.3% +$1.31K 0.18% 69
2024
Q4 		$453K Buy
3,042
+9
+0.3% +$1.43K 0.15% 72
2024
Q3 		$487K Sell
3,033
-1,311
-30% -$202K 0.18% 71
2024
Q2 		$595K Sell
4,344
-424
-9% -$57K 0.19% 70
2024
Q1 		$655K Sell
4,768
-85
-2% -$11.3K 0.22% 71
2023
Q4 		$623K Sell
4,853
-33
-0.7% -$3.74K 0.23% 68
2023
Q3 		$538K Sell
4,886
-51
-1% -$5.84K 0.22% 67
2023
Q2 		$558K Buy
4,937
+21
+0.4% +$2.27K 0.22% 66
2023
Q1 		$513K Sell
4,916
-180
-4% -$18.7K 0.21% 68
2022
Q4 		$523K Buy
5,096
+75
+1% +$7.47K 0.23% 67
2022
Q3 		$454K Buy
5,021
+69
+1% +$6.92K 0.21% 71
2022
Q2 		$466K Buy
4,952
+163
+3% +$17.4K 0.2% 73
2022
Q1 		$633K Sell
4,789
-37
-0.8% -$4.78K 0.26% 67
2021
Q4 		$660K Buy
4,826
+14
+0.3% +$1.85K 0.28% 66
2021
Q3 		$552K Sell
4,812
-184
-4% -$21.8K 0.23% 72
2021
Q2 		$593K Buy
4,996
+59
+1% +$6.79K 0.25% 64
2021
Q1 		$551K Sell
4,937
-446
-8% -$50.6K 0.24% 63
2020
Q4 		$621K Sell
5,383
-175
-3% -$18.2K 0.3% 49
2020
Q3 		$556K Buy
+5,558
New +$548K 0.34% 47

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

WP Advisors's ICE Position: Q2 2026 in Review

WP Advisors reduced its Intercontinental Exchange (ICE) stake by 4.4% in Q2 2026, selling an estimated $21.2K and leaving 3,066 shares worth $377K. The position accounts for 0.09% of the portfolio, ranked #86.

WP Advisors first reported a position in ICE in Q3 2020 and has held it in 24 quarters since. The position peaked at $660K in Q4 2021. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • WP Advisors held 3,066 shares of Intercontinental Exchange worth $377K as of Q2 2026.
  • WP Advisors sold 141 Intercontinental Exchange shares in Q2 2026, an estimated $21.2K.
  • Intercontinental Exchange made up 0.09% of WP Advisors's portfolio in Q2 2026, its #86 holding.
  • WP Advisors first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 24 quarters since.
  • WP Advisors's Intercontinental Exchange position peaked at $660K in Q4 2021.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on WP Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.