Breakwater Investment Management’s Intercontinental Exchange ICE Stock Holding History

Breakwater 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	$76K	Hold	483	–	–	0.03%	135
2025 Q4	$78.2K	Buy	483 +3	+0.6%	+$470	0.03%	129
2025 Q3	$80.9K	Hold	480	–	–	0.03%	124
2025 Q2	$88.1K	Hold	480	–	–	0.03%	124
2025 Q1	$82.8K	Hold	480	–	–	0.04%	124
2024 Q4	$71.5K	Hold	480	–	–	0.03%	130
2024 Q3	$77.1K	Hold	480	–	–	0.03%	126
2024 Q2	$65.7K	Hold	480	–	–	0.03%	130
2024 Q1	$66K	Buy	+480	New	+$63.8K	0.03%	124

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

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

Breakwater Investment Management held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 483 shares worth $76K. The position accounts for 0.03% of the portfolio, ranked #135.

Breakwater Investment Management first reported a position in ICE in Q1 2024 and has held it in 9 quarters since. The position peaked at $88.1K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Breakwater Investment Management held 483 shares of Intercontinental Exchange worth $76K as of Q1 2026.
Breakwater Investment Management left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.03% of Breakwater Investment Management's portfolio in Q1 2026, its #135 holding.
Breakwater Investment Management first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Intercontinental Exchange position peaked at $88.1K in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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