Caldwell Investment Management’s Intercontinental Exchange ICE Stock Holding History

Caldwell 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	$15.7M	Hold	100,000	–	–	6.16%	6
2025 Q4	$16.3M	Hold	100,000	–	–	10.02%	4
2025 Q3	$16.8M	Hold	100,000	–	–	11.02%	4
2025 Q2	$18.3M	Hold	100,000	–	–	15.88%	3
2025 Q1	$17.4M	Hold	100,000	–	–	12.88%	3
2024 Q4	$14.9M	Hold	100,000	–	–	10.06%	4
2024 Q3	$15.9M	Hold	100,000	–	–	11.12%	3
2024 Q2	$13.7M	Hold	100,000	–	–	10.29%	4
2024 Q1	$13.7M	Hold	100,000	–	–	10.22%	3
2023 Q4	$12.9M	Hold	100,000	–	–	9.89%	3
2023 Q3	$10.9M	Hold	100,000	–	–	10.63%	4
2023 Q2	$11.2M	Hold	100,000	–	–	8.49%	2
2023 Q1	$10.4M	Hold	100,000	–	–	10.34%	3
2022 Q4	$10.3M	Hold	100,000	–	–	10.85%	3
2022 Q3	$9.09M	Hold	100,000	–	–	11.06%	3
2022 Q2	$9.4M	Sell	100,000 -9,565	-9%	-$1.02M	9.44%	4
2022 Q1	$14.7M	Hold	109,565	–	–	11.63%	2
2021 Q4	$15.1M	Buy	+109,565	New	+$14.5M	11.78%	2

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

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

Caldwell Investment Management held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 100,000 shares worth $15.7M. The position accounts for 6.16% of the portfolio, ranked #6.

Caldwell Investment Management first reported a position in ICE in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.3M in Q2 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Caldwell Investment Management held 100,000 shares of Intercontinental Exchange worth $15.7M as of Q1 2026.
Caldwell Investment Management left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 6.16% of Caldwell Investment Management's portfolio in Q1 2026, its #6 holding.
Caldwell Investment Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 18 quarters since.
Caldwell Investment Management's Intercontinental Exchange position peaked at $18.3M in Q2 2025.
1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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