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Brasada Capital Management’s Intercontinental Exchange ICE Stock Holding History

Brasada Capital 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
-9,229
Closed -$1.48M – 156
2025
Q4 		$1.48M Buy
+9,229
New +$1.45M 0.25% 79

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State Street
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Harris Associates
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brasada Capital Management's ICE Position: Q1 2026 in Review

Brasada Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 9,229 shares — an estimated $1.48M sold.

Brasada Capital Management first reported a position in ICE in Q4 2025 and held it in 1 quarter. The position peaked at $1.48M in Q4 2025. 1,727 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Brasada Capital Management reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Brasada Capital Management sold 9,229 Intercontinental Exchange shares in Q1 2026, an estimated $1.48M.
  • Brasada Capital Management first reported a position in Intercontinental Exchange in Q4 2025 and held it in 1 quarter.
  • Brasada Capital Management's Intercontinental Exchange position peaked at $1.48M in Q4 2025.
  • 1,727 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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