Stonebridge Financial Group, LLC/CA’s Intercontinental Exchange ICE Stock Holding History

Stonebridge Financial Group, LLC/CA’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	$1.43M	Buy	+11,617	New	+$1.74M	0.2%	84

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Stonebridge Financial Group, LLC/CA's ICE Position: Q2 2026 in Review

Stonebridge Financial Group, LLC/CA opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 11,617 shares worth $1.43M. The stake represents 0.2% of the portfolio and ranks #84 among its holdings.

1,362 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Stonebridge Financial Group, LLC/CA held 11,617 shares of Intercontinental Exchange worth $1.43M as of Q2 2026.
Intercontinental Exchange was a new Stonebridge Financial Group, LLC/CA position in Q2 2026.
Intercontinental Exchange made up 0.2% of Stonebridge Financial Group, LLC/CA's portfolio in Q2 2026, its #84 holding.
1,362 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Stonebridge Financial Group, LLC/CA's 13F filing for Q2 2026, filed 13 Aug 2026.