Burling Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

Burling Wealth Partners’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	$2.1M	Sell	13,359 -2,019	-13%	-$329K	0.34%	70
2025 Q4	$2.49M	Sell	15,378 -1,070	-7%	-$168K	0.39%	60
2025 Q3	$2.77M	Sell	16,448 -1,074	-6%	-$192K	0.46%	58
2025 Q2	$3.21M	Sell	17,522 -238	-1%	-$40.9K	0.59%	50
2025 Q1	$3.06M	Buy	17,760 +38	+0.2%	+$6.23K	0.65%	48
2024 Q4	$2.64M	Buy	+17,722	New	+$2.81M	0.54%	52

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

Burling Wealth Partners's ICE Position: Q1 2026 in Review

Burling Wealth Partners reduced its Intercontinental Exchange (ICE) stake by 13% in Q1 2026, selling an estimated $329K and leaving 13,359 shares worth $2.1M. The position accounts for 0.34% of the portfolio, ranked #70.

Burling Wealth Partners first reported a position in ICE in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.21M in Q2 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Burling Wealth Partners held 13,359 shares of Intercontinental Exchange worth $2.1M as of Q1 2026.
Burling Wealth Partners sold 2,019 Intercontinental Exchange shares in Q1 2026, an estimated $329K.
Intercontinental Exchange made up 0.34% of Burling Wealth Partners's portfolio in Q1 2026, its #70 holding.
Burling Wealth Partners first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 6 quarters since.
Burling Wealth Partners's Intercontinental Exchange position peaked at $3.21M in Q2 2025.
1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Burling Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.