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Argentarii’s Intercontinental Exchange ICE Stock Holding History

Argentarii’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 		– Sell
-1,555
Closed -$252K – 207
2025
Q4 		$252K Sell
1,555
-79
-5% -$12.4K 0.08% 171
2025
Q3 		$275K Sell
1,634
-48
-3% -$8.58K 0.11% 129
2025
Q2 		$309K Sell
1,682
-852
-34% -$146K 0.14% 117
2025
Q1 		$437K Sell
2,534
-1,389
-35% -$228K 0.22% 99
2024
Q4 		$585K Buy
+3,923
New +$621K 0.29% 77

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

Argentarii's ICE Position: Q1 2026 in Review

Argentarii sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,555 shares — an estimated $252K sold.

Argentarii first reported a position in ICE in Q4 2024 and held it in 5 quarters. The position peaked at $585K in Q4 2024. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Argentarii reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Argentarii sold 1,555 Intercontinental Exchange shares in Q1 2026, an estimated $252K.
  • Argentarii first reported a position in Intercontinental Exchange in Q4 2024 and held it in 5 quarters.
  • Argentarii's Intercontinental Exchange position peaked at $585K in Q4 2024.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Argentarii's 13F filing for Q1 2026, filed 12 May 2026.