ACM
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Accent Capital Management’s Intercontinental Exchange ICE Stock Holding History

Accent Capital 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 		$118K Hold
750
– – 0.06% 60
2025
Q4 		$121K Hold
750
– – 0.05% 60
2025
Q3 		$126K Hold
750
– – 0.05% 64
2025
Q2 		$138K Hold
750
– – 0.06% 66
2025
Q1 		$129K Sell
750
-923
-55% -$151K 0.07% 65
2024
Q4 		$249K Hold
1,673
– – 0.14% 49
2024
Q3 		$269K Sell
1,673
-4,781
-74% -$737K 0.15% 53
2024
Q2 		$883K Hold
6,454
– – 0.54% 26
2024
Q1 		$887K Buy
6,454
+805
+14% +$107K 0.77% 19
2023
Q4 		$726K Buy
+5,649
New +$640K 0.57% 30

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Accent Capital Management's ICE Position: Q1 2026 in Review

Accent Capital Management held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 750 shares worth $118K. The position accounts for 0.06% of the portfolio, ranked #60.

Accent Capital Management first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $887K in Q1 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Accent Capital Management held 750 shares of Intercontinental Exchange worth $118K as of Q1 2026.
  • Accent Capital Management left its Intercontinental Exchange share count unchanged in Q1 2026.
  • Intercontinental Exchange made up 0.06% of Accent Capital Management's portfolio in Q1 2026, its #60 holding.
  • Accent Capital Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
  • Accent Capital Management's Intercontinental Exchange position peaked at $887K in Q1 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.