Bosun Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bosun 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	$299K	Hold	1,900	–	–	0.16%	59
2025 Q4	$308K	Hold	1,900	–	–	0.15%	60
2025 Q3	$320K	Hold	1,900	–	–	0.16%	53
2025 Q2	$349K	Hold	1,900	–	–	0.1%	161
2025 Q1	$328K	Sell	1,900 -100	-5%	-$16.4K	0.14%	155
2024 Q4	$298K	Hold	2,000	–	–	0.13%	161
2024 Q3	$321K	Hold	2,000	–	–	0.15%	142
2024 Q2	$274K	Hold	2,000	–	–	0.16%	124
2024 Q1	$275K	Sell	2,000 -5,400	-73%	-$717K	0.16%	155
2023 Q4	$950K	Buy	7,400 +5,400	+270%	+$612K	0.95%	24
2023 Q3	$220K	Hold	2,000	–	–	0.24%	82
2023 Q2	$226K	Hold	2,000	–	–	0.22%	82
2023 Q1	$209K	Hold	2,000	–	–	0.24%	74
2022 Q4	$205K	Buy	+2,000	New	+$199K	0.29%	69
2022 Q2	–	Sell	-2,000	Closed	-$264K	–	71
2022 Q1	$264K	Hold	2,000	–	–	0.28%	54
2021 Q4	$274K	Buy	+2,000	New	+$265K	0.25%	49

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

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

Bosun Asset Management held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 1,900 shares worth $299K. The position accounts for 0.16% of the portfolio, ranked #59.

Bosun Asset Management first reported a position in ICE in Q4 2021 and has held it in 16 quarters since. The position peaked at $950K in Q4 2023. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Bosun Asset Management held 1,900 shares of Intercontinental Exchange worth $299K as of Q1 2026.
Bosun Asset Management left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.16% of Bosun Asset Management's portfolio in Q1 2026, its #59 holding.
Bosun Asset Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 16 quarters since.
Bosun Asset Management's Intercontinental Exchange position peaked at $950K in Q4 2023.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.