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Aster Capital Management’s Intercontinental Exchange ICE Stock Holding History

Aster 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 		$114K Sell
661
-3,158
-83% -$515K 0.04% 308
2025
Q4 		$619K Buy
+3,819
New +$598K 0.27% 62
2025
Q2 		– Sell
-47
Closed -$8.14K – 1286
2025
Q1 		$8.14K Buy
+47
New +$7.7K ﹤0.01% 1079

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

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

Aster Capital Management reduced its Intercontinental Exchange (ICE) stake by 83% in Q1 2026, selling an estimated $515K and leaving 661 shares worth $114K. The position accounts for 0.04% of the portfolio, ranked #308.

Aster Capital Management first reported a position in ICE in Q1 2025 and has held it in 3 quarters since. The position peaked at $619K in Q4 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Aster Capital Management held 661 shares of Intercontinental Exchange worth $114K as of Q1 2026.
  • Aster Capital Management sold 3,158 Intercontinental Exchange shares in Q1 2026, an estimated $515K.
  • Intercontinental Exchange made up 0.04% of Aster Capital Management's portfolio in Q1 2026, its #308 holding.
  • Aster Capital Management first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 3 quarters since.
  • Aster Capital Management's Intercontinental Exchange position peaked at $619K in Q4 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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