Alpine Woods Capital Investors’s Intercontinental Exchange ICE Stock Holding History

Alpine Woods Capital Investors’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	$1.47M	Sell	9,336 -4,401	-32%	-$718K	0.35%	75
2025 Q4	$2.22M	Sell	13,737 -15,295	-53%	-$2.4M	0.53%	57
2025 Q3	$4.89M	Buy	29,032 +1,392	+5%	+$249K	1.14%	27
2025 Q2	$5.07M	Sell	27,640 -1,231	-4%	-$212K	1.2%	29
2025 Q1	$4.98M	Sell	28,871 -10,759	-27%	-$1.76M	1.25%	25
2024 Q4	$5.91M	Sell	39,630 -5,865	-13%	-$929K	1.12%	27
2024 Q3	$7.15M	Sell	45,495 -11,978	-21%	-$1.85M	1.25%	21
2024 Q2	$7.87M	Buy	57,473 +12,553	+28%	+$1.69M	1.21%	25
2024 Q1	$5.78M	Buy	44,920 +22,401	+99%	+$2.98M	1.15%	27
2023 Q4	$2.89M	Buy	22,519 +2,213	+11%	+$251K	0.43%	79
2023 Q3	$2.23M	Buy	20,306 +3,670	+22%	+$420K	0.36%	90
2023 Q2	$1.88M	Sell	16,636 -13	-0.1%	-$1.41K	0.29%	90
2023 Q1	$1.74M	Sell	16,649 -1,417	-8%	-$148K	0.26%	103
2022 Q4	$1.85M	Sell	18,066 -19,251	-52%	-$1.92M	0.27%	100
2022 Q3	$3.37M	Buy	37,317 +1,423	+4%	+$143K	0.46%	79
2022 Q2	$3.38M	Sell	35,894 -125	-0.3%	-$13.4K	0.42%	86
2022 Q1	$4.76M	Buy	36,019 +50	+0.1%	+$6.46K	0.5%	75
2021 Q4	$4.92M	Sell	35,969 -6,049	-14%	-$801K	0.49%	75
2021 Q3	$4.83M	Sell	42,018 -1,291	-3%	-$153K	0.52%	71
2021 Q2	$5.14M	Sell	43,309 -721	-2%	-$83K	0.53%	67
2021 Q1	$4.92M	Buy	44,030 +255	+0.6%	+$28.9K	0.55%	64
2020 Q4	$5.05M	Buy	43,775 +8,111	+23%	+$842K	0.62%	57
2020 Q3	$3.57M	Buy	35,664 +4,454	+14%	+$439K	0.54%	61
2020 Q2	$2.86M	Buy	31,210 +2,988	+11%	+$274K	0.55%	58
2020 Q1	$2.28M	Buy	28,222 +12,593	+81%	+$1.14M	0.51%	55
2019 Q4	$1.45M	Buy	+15,629	New	+$1.45M	0.27%	86
2018 Q1	–	Sell	-4,000	Closed	-$282K	–	419
2017 Q4	$282K	Hold	4,000	–	–	0.01%	374
2017 Q3	$275K	Hold	4,000	–	–	0.01%	386
2017 Q2	$264K	Hold	4,000	–	–	0.01%	381
2017 Q1	$240K	Sell	4,000 -800	-17%	-$46.8K	0.01%	400
2016 Q4	$271K	Buy	+4,800	New	+$266K	0.02%	373
2015 Q1	–	Sell	-8,785	Closed	-$385K	–	457
2014 Q4	$385K	Sell	8,785 -5,000	-36%	-$214K	0.02%	349
2014 Q3	$538K	Sell	13,785 -3,500	-20%	-$134K	0.03%	328
2014 Q2	$653	Hold	17,285	–	–	0.02%	287
2014 Q1	$684K	Hold	17,285	–	–	0.04%	256
2013 Q4	$777K	Buy	17,285 +1,710	+11%	+$70.4K	0.04%	233
2013 Q3	$565K	Hold	15,575	–	–	0.03%	256
2013 Q2	$553K	Buy	+15,575	New	+$522K	0.04%	243

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

Alpine Woods Capital Investors's ICE Position: Q1 2026 in Review

Alpine Woods Capital Investors reduced its Intercontinental Exchange (ICE) stake by 32% in Q1 2026, selling an estimated $718K and leaving 9,336 shares worth $1.47M. The position accounts for 0.35% of the portfolio, ranked #75.

Alpine Woods Capital Investors first reported a position in ICE in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.87M in Q2 2024. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Alpine Woods Capital Investors held 9,336 shares of Intercontinental Exchange worth $1.47M as of Q1 2026.
Alpine Woods Capital Investors sold 4,401 Intercontinental Exchange shares in Q1 2026, an estimated $718K.
Intercontinental Exchange made up 0.35% of Alpine Woods Capital Investors's portfolio in Q1 2026, its #75 holding.
Alpine Woods Capital Investors first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 38 quarters since.
Alpine Woods Capital Investors's Intercontinental Exchange position peaked at $7.87M in Q2 2024.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2026, filed 27 May 2026.