Baldwin Investment Management’s Intercontinental Exchange ICE Stock Holding History

Baldwin 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	$1.41M	Hold	8,964	–	–	0.16%	76
2025 Q4	$1.45M	Sell	8,964 -595	-6%	-$93.2K	0.16%	76
2025 Q3	$1.61M	Hold	9,559	–	–	0.18%	70
2025 Q2	$1.75M	Sell	9,559 -25	-0.3%	-$4.3K	0.21%	65
2025 Q1	$1.65M	Buy	9,584 +94	+1%	+$15.4K	0.2%	64
2024 Q4	$1.41M	Sell	9,490 -4,037	-30%	-$639K	0.18%	71
2024 Q3	$2.17M	Buy	13,527 +100	+0.7%	+$15.4K	0.27%	56
2024 Q2	$1.84M	Hold	13,427	–	–	0.25%	58
2024 Q1	$1.85M	Buy	13,427 +371	+3%	+$49.3K	0.25%	63
2023 Q4	$1.68M	Sell	13,056 -2,650	-17%	-$300K	0.26%	62
2023 Q3	$1.73M	Buy	15,706 +10	+0.1%	+$1.15K	0.29%	60
2023 Q2	$1.77M	Sell	15,696 -200	-1%	-$21.7K	0.29%	60
2023 Q1	$1.66M	Buy	15,896 +431	+3%	+$44.9K	0.29%	60
2022 Q4	$1.59M	Buy	15,465 +5	+0%	+$498	0.29%	62
2022 Q3	$1.4K	Buy	15,460 +285	+2%	+$28.6K	0.28%	62
2022 Q2	$1.43K	Buy	15,175 +850	+6%	+$90.9K	0.27%	67
2022 Q1	$1.89K	Sell	14,325 -855	-6%	-$110K	0.29%	60
2021 Q4	$2.08K	Sell	15,180 -445	-3%	-$59K	0.32%	56
2021 Q3	$1.79M	Buy	15,625 +958	+7%	+$114K	0.31%	56
2021 Q2	$1.74M	Buy	14,667 +272	+2%	+$31.3K	0.3%	61
2021 Q1	$1.61M	Sell	14,395 -363	-2%	-$41.2K	0.29%	63
2020 Q4	$1.7M	Sell	14,758 -330	-2%	-$34.2K	0.34%	56
2020 Q3	$1.51M	Sell	15,088 -3,492	-19%	-$344K	0.35%	49
2020 Q2	$1.7M	Buy	18,580 +1,020	+6%	+$93.4K	0.53%	32
2020 Q1	$1.42M	Sell	17,560 -700	-4%	-$63.4K	0.49%	32
2019 Q4	$1.69M	Buy	18,260 +90	+0.5%	+$8.35K	0.45%	33
2019 Q3	$1.68M	Hold	18,170	–	–	0.49%	31
2019 Q2	$1.56M	Hold	18,170	–	–	0.45%	33
2019 Q1	$1.38M	Sell	18,170 -250	-1%	-$18.7K	0.42%	38
2018 Q4	$1.39M	Hold	18,420	–	–	0.44%	29
2018 Q3	$1.38M	Sell	18,420 -355	-2%	-$26.7K	0.39%	41
2018 Q2	$1.38M	Buy	18,775 +14,175	+308%	+$1.03M	0.43%	36
2018 Q1	$334K	Sell	4,600 -325	-7%	-$23.8K	0.12%	90
2017 Q4	$348K	Sell	4,925 -175	-3%	-$12K	0.12%	89
2017 Q3	$350K	Hold	5,100	–	–	0.13%	89
2017 Q2	$336K	Buy	5,100 +1,550	+44%	+$95.1K	0.13%	89
2017 Q1	$213K	Hold	3,550	–	–	0.08%	113
2016 Q4	$200K	Sell	3,550 -1,000	-22%	-$55.4K	0.08%	117
2016 Q3	$245K	Hold	4,550	–	–	0.1%	112
2016 Q2	$233K	Sell	4,550 -300	-6%	-$15.1K	0.1%	109
2016 Q1	$228K	Hold	4,850	–	–	0.1%	114
2015 Q4	$249K	Hold	4,850	–	–	0.11%	114
2015 Q3	$228K	Buy	+4,850	New	+$224K	0.1%	121
2015 Q2	–	Sell	-4,875	Closed	-$227K	–	134
2015 Q1	$227K	Buy	+4,875	New	+$220K	0.09%	125

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

Baldwin Investment Management's ICE Position: Q1 2026 in Review

Baldwin Investment Management held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 8,964 shares worth $1.41M. The position accounts for 0.16% of the portfolio, ranked #76.

Baldwin Investment Management first reported a position in ICE in Q1 2015 and has held it in 44 quarters since. The position peaked at $2.17M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Baldwin Investment Management held 8,964 shares of Intercontinental Exchange worth $1.41M as of Q1 2026.
Baldwin Investment Management left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.16% of Baldwin Investment Management's portfolio in Q1 2026, its #76 holding.
Baldwin Investment Management first reported a position in Intercontinental Exchange in Q1 2015 and has held it in 44 quarters since.
Baldwin Investment Management's Intercontinental Exchange position peaked at $2.17M in Q3 2024.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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