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Bayview Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bayview Asset 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 		– Sell
-4,900
Closed -$794K – 73
2025
Q4 		$794K Sell
4,900
-6,750
-58% -$1.06M 0.18% 68
2025
Q3 		$1.96M Buy
+11,650
New +$2.08M 0.48% 46

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

Bayview Asset Management's ICE Position: Q1 2026 in Review

Bayview Asset Management sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 4,900 shares — an estimated $794K sold.

Bayview Asset Management first reported a position in ICE in Q3 2025 and held it in 2 quarters. The position peaked at $1.96M in Q3 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Bayview Asset Management reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Bayview Asset Management sold 4,900 Intercontinental Exchange shares in Q1 2026, an estimated $794K.
  • Bayview Asset Management first reported a position in Intercontinental Exchange in Q3 2025 and held it in 2 quarters.
  • Bayview Asset Management's Intercontinental Exchange position peaked at $1.96M in Q3 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Bayview Asset Management's 13F filing for Q1 2026, filed 15 May 2026.