Azimuth Capital Investment Management’s Intercontinental Exchange ICE Stock Holding History

Azimuth Capital 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	$12.2M	Sell	77,574 -3,196	-4%	-$521K	0.46%	73
2025 Q4	$13.1M	Sell	80,770 -114,263	-59%	-$17.9M	0.47%	65
2025 Q3	$32.9M	Sell	195,033 -475	-0.2%	-$84.9K	1.18%	14
2025 Q2	$35.9M	Buy	195,508 +1,085	+0.6%	+$186K	1.33%	13
2025 Q1	$33.5M	Sell	194,423 -6,957	-3%	-$1.14M	1.34%	13
2024 Q4	$30M	Buy	201,380 +70,333	+54%	+$11.1M	1.17%	15
2024 Q3	$21.1M	Buy	131,047 +62,112	+90%	+$9.58M	0.82%	33
2024 Q2	$9.44M	Buy	68,935 +4,266	+7%	+$573K	0.38%	83
2024 Q1	$8.89M	Buy	+64,669	New	+$8.59M	0.37%	93

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

Azimuth Capital Investment Management's ICE Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its Intercontinental Exchange (ICE) stake by 4% in Q1 2026, selling an estimated $521K and leaving 77,574 shares worth $12.2M. The position accounts for 0.46% of the portfolio, ranked #73.

Azimuth Capital Investment Management first reported a position in ICE in Q1 2024 and has held it in 9 quarters since. The position peaked at $35.9M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Azimuth Capital Investment Management held 77,574 shares of Intercontinental Exchange worth $12.2M as of Q1 2026.
Azimuth Capital Investment Management sold 3,196 Intercontinental Exchange shares in Q1 2026, an estimated $521K.
Intercontinental Exchange made up 0.46% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #73 holding.
Azimuth Capital Investment Management first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 9 quarters since.
Azimuth Capital Investment Management's Intercontinental Exchange position peaked at $35.9M in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.