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B. Metzler seel. Sohn & Co’s Intercontinental Exchange ICE Stock Holding History

B. Metzler seel. Sohn & Co’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 		$8.05M Sell
51,186
-3,990
-7% -$651K 0.07% 143
2025
Q4 		$8.94M Sell
55,176
-18,817
-25% -$2.95M 0.08% 131
2025
Q3 		$12.5M Sell
73,993
-54,042
-42% -$9.66M 0.11% 94
2025
Q2 		$23.5M Sell
128,035
-7,860
-6% -$1.35M 0.22% 63
2025
Q1 		$23.4M Buy
135,895
+15,537
+13% +$2.55M 0.24% 61
2024
Q4 		$17.9M Buy
120,358
+346
+0.3% +$54.8K 0.18% 74
2024
Q3 		$19.3M Buy
120,012
+73,770
+160% +$11.4M 0.19% 74
2024
Q2 		$6.33M Buy
46,242
+370
+0.8% +$49.7K 0.06% 146
2024
Q1 		$6.3M Sell
45,872
-10,091
-18% -$1.34M 0.07% 150
2023
Q4 		$7.19M Sell
55,963
-3,992
-7% -$453K 0.09% 129
2023
Q3 		$6.6M Sell
59,955
-28,052
-32% -$3.21M 0.1% 126
2023
Q2 		$9.95M Sell
88,007
-1,417
-2% -$153K 0.13% 104
2023
Q1 		$9.33M Buy
89,424
+748
+0.8% +$77.9K 0.15% 100
2022
Q4 		$9.1M Sell
88,676
-1,987
-2% -$198K 0.16% 100
2022
Q3 		$8.19M Buy
90,663
+5,132
+6% +$515K 0.15% 105
2022
Q2 		$8.04M Buy
85,531
+6,815
+9% +$729K 0.13% 116
2022
Q1 		$10.4M Buy
78,716
+33,248
+73% +$4.3M 0.14% 108
2021
Q4 		$6.22M Buy
45,468
+13,142
+41% +$1.74M 0.08% 156
2021
Q3 		$3.71M Sell
32,326
-5,523
-15% -$656K 0.05% 208
2021
Q2 		$4.49M Buy
37,849
+4,569
+14% +$526K 0.07% 162
2021
Q1 		$3.72M Sell
33,280
-644
-2% -$73.1K 0.06% 192
2020
Q4 		$3.84M Buy
+33,924
New +$3.52M 0.07% 168

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

B. Metzler seel. Sohn & Co's ICE Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co reduced its Intercontinental Exchange (ICE) stake by 7.2% in Q1 2026, selling an estimated $651K and leaving 51,186 shares worth $8.05M. The position accounts for 0.07% of the portfolio, ranked #143.

B. Metzler seel. Sohn & Co first reported a position in ICE in Q4 2020 and has held it in 22 quarters since. The position peaked at $23.5M in Q2 2025. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 51,186 shares of Intercontinental Exchange worth $8.05M as of Q1 2026.
  • B. Metzler seel. Sohn & Co sold 3,990 Intercontinental Exchange shares in Q1 2026, an estimated $651K.
  • Intercontinental Exchange made up 0.07% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #143 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's Intercontinental Exchange position peaked at $23.5M in Q2 2025.
  • 1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.