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Arcadia Investment Management’s Intercontinental Exchange ICE Stock Holding History

Arcadia Investment 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 		$14.3M Sell
90,837
-300
-0.3% -$48.9K 2.45% 15
2025
Q4 		$14.8M Buy
91,137
+451
+0.5% +$70.6K 2.4% 14
2025
Q3 		$15.3M Sell
90,686
-1,053
-1% -$188K 2.36% 15
2025
Q2 		$16.8M Sell
91,739
-1,496
-2% -$257K 2.69% 10
2025
Q1 		$16.1M Sell
93,235
-2,780
-3% -$455K 2.91% 9
2024
Q4 		$14.3M Buy
96,015
+1,448
+2% +$229K 2.29% 14
2024
Q3 		$15.2M Sell
94,567
-2,337
-2% -$360K 2.5% 12
2024
Q2 		$13.3M Sell
96,904
-450
-0.5% -$60.5K 2.27% 14
2024
Q1 		$13.4M Sell
97,354
-860
-0.9% -$114K 2.37% 14
2023
Q4 		$12.6M Sell
98,214
-342
-0.3% -$38.8K 2.41% 13
2023
Q3 		$10.8M Buy
98,556
+1,222
+1% +$140K 2.3% 13
2023
Q2 		$11M Buy
97,334
+1,554
+2% +$168K 2.23% 15
2023
Q1 		$9.99M Sell
95,780
-1,247
-1% -$130K 2.17% 14
2022
Q4 		$9.95M Sell
97,027
-1,487
-2% -$148K 2.32% 14
2022
Q3 		$8.9M Buy
98,514
+546
+0.6% +$54.7K 2.15% 14
2022
Q2 		$9.21M Sell
97,968
-2,649
-3% -$283K 2.05% 15
2022
Q1 		$13.3M Sell
100,617
-1,065
-1% -$138K 2.51% 10
2021
Q4 		$13.9M Sell
101,682
-1,197
-1% -$159K 2.32% 14
2021
Q3 		$11.8M Sell
102,879
-2,407
-2% -$286K 2.18% 14
2021
Q2 		$12.5M Sell
105,286
-5,722
-5% -$659K 2.35% 10
2021
Q1 		$12.4M Sell
111,008
-4,414
-4% -$501K 2.48% 9
2020
Q4 		$13.3M Sell
115,422
-8,285
-7% -$860K 2.75% 8
2020
Q3 		$12.4M Sell
123,707
-949
-0.8% -$93.6K 2.66% 10
2020
Q2 		$11.4M Sell
124,656
-645
-0.5% -$59K 2.78% 7
2020
Q1 		$10.1M Sell
125,301
-1,365
-1% -$124K 3.06% 6
2019
Q4 		$11.7M Buy
126,666
+2,106
+2% +$195K 2.96% 7
2019
Q3 		$11.5M Sell
124,560
-1,230
-1% -$112K 3.14% 5
2019
Q2 		$10.8M Buy
125,790
+1,865
+2% +$152K 2.95% 5
2019
Q1 		$9.44M Buy
123,925
+160
+0.1% +$12K 2.73% 8
2018
Q4 		$9.32M Sell
123,765
-5,970
-5% -$458K 3.12% 4
2018
Q3 		$9.72M Buy
129,735
+5,225
+4% +$393K 2.56% 8
2018
Q2 		$9.16M Sell
124,510
-797
-0.6% -$58K 2.55% 6
2018
Q1 		$9.09M Sell
125,307
-42
-0% -$3.07K 2.56% 8
2017
Q4 		$8.85M Sell
125,349
-1,371
-1% -$94.1K 2.48% 8
2017
Q3 		$8.71M Sell
126,720
-4,200
-3% -$277K 2.66% 6
2017
Q2 		$8.63M Sell
130,920
-4,390
-3% -$269K 2.74% 4
2017
Q1 		$8.1M Sell
135,310
-1,865
-1% -$109K 2.56% 6
2016
Q4 		$7.74M Buy
137,175
+175
+0.1% +$9.69K 2.53% 5
2016
Q3 		$7.38M Sell
137,000
-4,520
-3% -$247K 2.45% 6
2016
Q2 		$7.25M Sell
141,520
-7,270
-5% -$367K 2.36% 8
2016
Q1 		$7M Sell
148,790
-14,425
-9% -$702K 2.3% 9
2015
Q4 		$8.37M Sell
163,215
-8,225
-5% -$414K 2.56% 5
2015
Q3 		$8.06M Sell
171,440
-3,575
-2% -$165K 2.46% 6
2015
Q2 		$7.83M Buy
175,015
+5,075
+3% +$235K 2.03% 15
2015
Q1 		$7.93M Sell
169,940
-2,900
-2% -$131K 2.22% 13
2014
Q4 		$7.58M Sell
172,840
-16,140
-9% -$692K 2.14% 14
2014
Q3 		$7.37M Sell
188,980
-3,815
-2% -$146K 2.21% 12
2014
Q2 		$7.28M Buy
192,795
+20,975
+12% +$817K 2.12% 16
2014
Q1 		$6.8M Sell
171,820
-51,300
-23% -$2.17M 1.98% 20
2013
Q4 		$10M Sell
223,120
-3,200
-1% -$132K 2.38% 7
2013
Q3 		$8.21M Sell
226,320
-2,450
-1% -$88.7K 2.14% 12
2013
Q2 		$8.13M Buy
+228,770
New +$7.67M 2.31% 10

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

Arcadia Investment Management's ICE Position: Q1 2026 in Review

Arcadia Investment Management reduced its Intercontinental Exchange (ICE) stake by 0.33% in Q1 2026, selling an estimated $48.9K and leaving 90,837 shares worth $14.3M. The position accounts for 2.45% of the portfolio, ranked #15.

Arcadia Investment Management first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.8M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Arcadia Investment Management held 90,837 shares of Intercontinental Exchange worth $14.3M as of Q1 2026.
  • Arcadia Investment Management sold 300 Intercontinental Exchange shares in Q1 2026, an estimated $48.9K.
  • Intercontinental Exchange made up 2.45% of Arcadia Investment Management's portfolio in Q1 2026, its #15 holding.
  • Arcadia Investment Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
  • Arcadia Investment Management's Intercontinental Exchange position peaked at $16.8M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.