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Bruce G. Allen Investments’s Intercontinental Exchange ICE Stock Holding History

Bruce G. Allen Investments’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 		$151K Sell
962
-33
-3% -$5.38K 0.1% 102
2025
Q4 		$161K Sell
995
-29
-3% -$4.54K 0.11% 98
2025
Q3 		$173K Sell
1,024
-13
-1% -$2.32K 0.12% 92
2025
Q2 		$190K Sell
1,037
-177
-15% -$30.4K 0.14% 79
2025
Q1 		$209K Sell
1,214
-26
-2% -$4.26K 0.17% 71
2024
Q4 		$185K Sell
1,240
-8
-0.6% -$1.27K 0.15% 80
2024
Q3 		$200K Buy
1,248
+7
+0.6% +$1.08K 0.16% 75
2024
Q2 		$170K Buy
1,241
+4
+0.3% +$537 0.14% 85
2024
Q1 		$170K Sell
1,237
-41
-3% -$5.45K 0.14% 90
2023
Q4 		$164K Buy
+1,278
New +$145K 0.15% 91

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bruce G. Allen Investments's ICE Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Intercontinental Exchange (ICE) stake by 3.3% in Q1 2026, selling an estimated $5.38K and leaving 962 shares worth $151K. The position accounts for 0.1% of the portfolio, ranked #102.

Bruce G. Allen Investments first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $209K in Q1 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Bruce G. Allen Investments held 962 shares of Intercontinental Exchange worth $151K as of Q1 2026.
  • Bruce G. Allen Investments sold 33 Intercontinental Exchange shares in Q1 2026, an estimated $5.38K.
  • Intercontinental Exchange made up 0.1% of Bruce G. Allen Investments's portfolio in Q1 2026, its #102 holding.
  • Bruce G. Allen Investments first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's Intercontinental Exchange position peaked at $209K in Q1 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.