44 Wealth Management’s Intercontinental Exchange ICE Stock Holding History

44 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 Q1	$2.74M	Buy	17,393 +2,785	+19%	+$454K	0.96%	26
2025 Q4	$2.37M	Buy	14,608 +4,178	+40%	+$654K	0.79%	35
2025 Q3	$1.76M	Buy	10,430 +107	+1%	+$19.1K	0.6%	48
2025 Q2	$1.89M	Sell	10,323 -2,283	-18%	-$392K	0.67%	43
2025 Q1	$2.17M	Buy	12,606 +4,174	+50%	+$684K	0.82%	34
2024 Q4	$1.26M	Sell	8,432 -569	-6%	-$90.1K	0.48%	68
2024 Q3	$1.49M	Buy	+9,001	New	+$1.39M	0.52%	61
2023 Q2	$467K	Buy	4,129 +949	+30%	+$103K	0.16%	109
2023 Q1	$332K	Buy	+3,180	New	+$331K	0.11%	136
2022 Q1	–	Sell	-3,158	Closed	-$432K	–	177
2021 Q4	$432K	Sell	3,158 -68	-2%	-$9.01K	0.15%	119
2021 Q3	$370K	Sell	3,226 -77	-2%	-$9.14K	0.14%	124
2021 Q2	$392K	Buy	+3,303	New	+$380K	0.15%	125

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

44 Wealth Management's ICE Position: Q1 2026 in Review

44 Wealth Management increased its Intercontinental Exchange (ICE) stake by 19% in Q1 2026, buying an estimated $454K and bringing the position to 17,393 shares worth $2.74M. The position accounts for 0.96% of the portfolio, ranked #26.

44 Wealth Management first reported a position in ICE in Q2 2021 and has held it in 12 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

44 Wealth Management held 17,393 shares of Intercontinental Exchange worth $2.74M as of Q1 2026.
44 Wealth Management bought 2,785 Intercontinental Exchange shares in Q1 2026, an estimated $454K.
Intercontinental Exchange made up 0.96% of 44 Wealth Management's portfolio in Q1 2026, its #26 holding.
44 Wealth Management first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 12 quarters since.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on 44 Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.