AC
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AXQ Capital’s Intercontinental Exchange ICE Stock Holding History

AXQ Capital’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
-6,285
Closed -$1.02M – 1116
2025
Q4 		$1.02M Buy
6,285
+4,237
+207% +$663K 0.23% 138
2025
Q3 		$345K Buy
+2,048
New +$366K 0.13% 277
2025
Q2 		– Sell
-4,124
Closed -$711K – 661
2025
Q1 		$711K Sell
4,124
-6,371
-61% -$1.04M 0.29% 113
2024
Q4 		$1.56M Buy
+10,495
New +$1.66M 0.7% 12
2024
Q3 		– Sell
-7,500
Closed -$1.03M – 506
2024
Q2 		$1.03M Buy
7,500
+4,400
+142% +$591K 0.24% 155
2024
Q1 		$426K Sell
3,100
-1,313
-30% -$174K 0.1% 339
2023
Q4 		$567K Buy
4,413
+1,813
+70% +$206K 0.15% 245
2023
Q3 		$286K Buy
2,600
+200
+8% +$22.9K 0.1% 323
2023
Q2 		$271K Buy
+2,400
New +$260K 0.34% 131

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

AXQ Capital's ICE Position: Q1 2026 in Review

AXQ Capital sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 6,285 shares — an estimated $1.02M sold.

AXQ Capital first reported a position in ICE in Q2 2023 and held it in 9 quarters. The position peaked at $1.56M in Q4 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • AXQ Capital reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 6,285 Intercontinental Exchange shares in Q1 2026, an estimated $1.02M.
  • AXQ Capital first reported a position in Intercontinental Exchange in Q2 2023 and held it in 9 quarters.
  • AXQ Capital's Intercontinental Exchange position peaked at $1.56M in Q4 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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