Brinker Capital Investments’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.22M | Sell |
33,182
-9,805
| -23% | -$1.6M | 0.04% | 350 |
|
|
2025
Q4 | $6.96M | Sell |
42,987
-2,624
| -6% | -$411K | 0.05% | 323 |
|
|
2025
Q3 | $7.68M | Sell |
45,611
-631
| -1% | -$113K | 0.06% | 294 |
|
|
2025
Q2 | $8.48M | Buy |
46,242
+1,152
| +3% | +$198K | 0.07% | 262 |
|
|
2025
Q1 | $7.78M | Buy |
45,090
+1,859
| +4% | +$305K | 0.08% | 254 |
|
|
2024
Q4 | $6.44M | Buy |
43,231
+1,748
| +4% | +$277K | 0.06% | 279 |
|
|
2024
Q3 | $6.66M | Sell |
41,483
-1,829
| -4% | -$282K | 0.07% | 280 |
|
|
2024
Q2 | $5.93M | Sell |
43,312
-1,968
| -4% | -$264K | 0.06% | 276 |
|
|
2024
Q1 | $6.22M | Sell |
45,280
-760
| -2% | -$101K | 0.07% | 282 |
|
|
2023
Q4 | $5.91M | Sell |
46,040
-1,909
| -4% | -$216K | 0.07% | 271 |
|
|
2023
Q3 | $5.28M | Sell |
47,949
-3,849
| -7% | -$441K | 0.06% | 284 |
|
|
2023
Q2 | $5.86M | Buy |
+51,798
| New | +$5.61M | 0.06% | 291 |
|
|
2023
Q1 | – | Sell |
-44,180
| Closed | -$4.53M | – | 1598 |
|
|
2022
Q4 | $4.53M | Sell |
44,180
-1,434
| -3% | -$143K | 0.09% | 225 |
|
|
2022
Q3 | $4.12M | Buy |
45,614
+3,741
| +9% | +$375K | 0.09% | 235 |
|
|
2022
Q2 | $3.94M | Sell |
41,873
-6,805
| -14% | -$727K | 0.07% | 257 |
|
|
2022
Q1 | $6.43M | Sell |
48,678
-541
| -1% | -$69.9K | 0.1% | 200 |
|
|
2021
Q4 | $6.73M | Sell |
49,219
-2,832
| -5% | -$375K | 0.1% | 201 |
|
|
2021
Q3 | $6.18M | Hold |
52,051
| – | – | 0.1% | 216 |
|
|
2021
Q2 | $6.18M | Sell |
52,051
-22,518
| -30% | -$2.59M | 0.08% | 261 |
|
|
2021
Q1 | $8.33M | Sell |
74,569
-45,377
| -38% | -$5.15M | 0.13% | 173 |
|
|
2020
Q4 | $13.8M | Buy |
119,946
+57,111
| +91% | +$5.93M | 0.21% | 88 |
|
|
2020
Q3 | $6.29M | Buy |
+62,835
| New | +$6.19M | 0.11% | 205 |
|
|
2018
Q1 | – | Sell |
-125
| Closed | -$9K | – | 557 |
|
|
2017
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 445 |
|
|
2017
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 447 |
|
|
2017
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 417 |
|
|
2017
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 405 |
|
|
2016
Q4 | $7K | Sell |
125
-5
| -4% | -$277 | ﹤0.01% | 412 |
|
|
2016
Q3 | $7K | Buy |
+130
| New | +$7.09K | ﹤0.01% | 393 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$1K | – | 542 |
|
|
2015
Q4 | $1K | Sell |
10
-5
| -33% | -$251 | ﹤0.01% | 517 |
|
|
2015
Q3 | $1K | Buy |
+15
| New | +$694 | ﹤0.01% | 430 |
|
Other funds holding ICE
VCM
VPM
Brinker Capital Investments's ICE Position: Q1 2026 in Review
Brinker Capital Investments reduced its Intercontinental Exchange (ICE) stake by 23% in Q1 2026, selling an estimated $1.6M and leaving 33,182 shares worth $5.22M. The position accounts for 0.04% of the portfolio, ranked #350.
Brinker Capital Investments first reported a position in ICE in Q3 2015 and has held it in 30 quarters since. The position peaked at $13.8M in Q4 2020. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Brinker Capital Investments held 33,182 shares of Intercontinental Exchange worth $5.22M as of Q1 2026.
- Brinker Capital Investments sold 9,805 Intercontinental Exchange shares in Q1 2026, an estimated $1.6M.
- Intercontinental Exchange made up 0.04% of Brinker Capital Investments's portfolio in Q1 2026, its #350 holding.
- Brinker Capital Investments first reported a position in Intercontinental Exchange in Q3 2015 and has held it in 30 quarters since.
- Brinker Capital Investments's Intercontinental Exchange position peaked at $13.8M in Q4 2020.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.