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Xponance’s Intercontinental Exchange ICE Stock Holding History

Xponance’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 		$12.2M Sell
99,411
-217
-0.2% -$32.6K 0.08% 209
2026
Q1 		$15.7M Buy
99,628
+13,310
+15% +$2.17M 0.11% 151
2025
Q4 		$14M Buy
86,318
+5,218
+6% +$817K 0.1% 150
2025
Q3 		$13.7M Sell
81,100
-6,909
-8% -$1.23M 0.11% 148
2025
Q2 		$16.1M Buy
88,009
+7,990
+10% +$1.37M 0.13% 125
2025
Q1 		$13.8M Sell
80,019
-257
-0.3% -$42.1K 0.13% 128
2024
Q4 		$12M Sell
80,276
-378
-0.5% -$59.9K 0.11% 145
2024
Q3 		$13M Buy
80,654
+1,696
+2% +$262K 0.13% 132
2024
Q2 		$10.8M Sell
78,958
-2,077
-3% -$279K 0.11% 138
2024
Q1 		$11.1M Buy
81,035
+6,449
+9% +$857K 0.12% 149
2023
Q4 		$9.58M Buy
74,586
+3,791
+5% +$430K 0.11% 151
2023
Q3 		$7.79M Buy
70,795
+3,794
+6% +$435K 0.11% 166
2023
Q2 		$7.58M Sell
67,001
-1,070
-2% -$116K 0.1% 175
2023
Q1 		$7.1M Buy
68,071
+1,889
+3% +$197K 0.1% 182
2022
Q4 		$6.79M Buy
66,182
+12,201
+23% +$1.22M 0.11% 178
2022
Q3 		$4.88M Buy
53,981
+8,004
+17% +$803K 0.09% 197
2022
Q2 		$4.32M Buy
45,977
+8,527
+23% +$912K 0.09% 196
2022
Q1 		$4.95M Buy
37,450
+1,282
+4% +$166K 0.08% 203
2021
Q4 		$4.95M Buy
36,168
+7,516
+26% +$996K 0.08% 215
2021
Q3 		$3.29M Sell
28,652
-2,583
-8% -$307K 0.06% 248
2021
Q2 		$3.71M Sell
31,235
-13,096
-30% -$1.51M 0.07% 230
2021
Q1 		$4.95M Sell
44,331
-163
-0.4% -$18.5K 0.1% 169
2020
Q4 		$5.13M Buy
44,494
+1,941
+5% +$201K 0.11% 157
2020
Q3 		$4.26M Buy
42,553
+518
+1% +$51.1K 0.1% 165
2020
Q2 		$3.85M Buy
+42,035
New +$3.85M 0.1% 180

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

Xponance's ICE Position: Q2 2026 in Review

Xponance reduced its Intercontinental Exchange (ICE) stake by 0.22% in Q2 2026, selling an estimated $32.6K and leaving 99,411 shares worth $12.2M. The position accounts for 0.08% of the portfolio, ranked #209.

Xponance first reported a position in ICE in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.1M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Xponance held 99,411 shares of Intercontinental Exchange worth $12.2M as of Q2 2026.
  • Xponance sold 217 Intercontinental Exchange shares in Q2 2026, an estimated $32.6K.
  • Intercontinental Exchange made up 0.08% of Xponance's portfolio in Q2 2026, its #209 holding.
  • Xponance first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Intercontinental Exchange position peaked at $16.1M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.