BFM
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Brooklands Fund Management’s Intercontinental Exchange ICE Stock Holding History

Brooklands Fund 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
-160
Closed -$27.8K – 89
2025
Q4 		$27.8K Buy
+160
New +$25.1K 0.01% 69

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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

Brooklands Fund Management's ICE Position: Q1 2026 in Review

Brooklands Fund Management sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 160 shares — an estimated $27.8K sold.

Brooklands Fund Management first reported a position in ICE in Q4 2025 and held it in 1 quarter. The position peaked at $27.8K in Q4 2025. 1,727 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Brooklands Fund Management reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Brooklands Fund Management sold 160 Intercontinental Exchange shares in Q1 2026, an estimated $27.8K.
  • Brooklands Fund Management first reported a position in Intercontinental Exchange in Q4 2025 and held it in 1 quarter.
  • Brooklands Fund Management's Intercontinental Exchange position peaked at $27.8K in Q4 2025.
  • 1,727 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Brooklands Fund Management's 13F filing for Q1 2026, filed 14 May 2026.