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Caldwell Trust’s Intercontinental Exchange ICE Stock Holding History

Caldwell Trust’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 		$575K Sell
3,653
-13
-0.4% -$2.12K 0.05% 217
2025
Q4 		$594K Sell
3,666
-162
-4% -$25.4K 0.05% 214
2025
Q3 		$645K Sell
3,828
-27
-0.7% -$4.82K 0.06% 201
2025
Q2 		$707K Sell
3,855
-41
-1% -$7.04K 0.07% 186
2025
Q1 		$672K Sell
3,896
-414
-10% -$67.8K 0.07% 192
2024
Q4 		$642K Hold
4,310
– – 0.07% 193
2024
Q3 		$692K Sell
4,310
-403
-9% -$62.1K 0.07% 192
2024
Q2 		$645K Sell
4,713
-240
-5% -$32.2K 0.07% 188
2024
Q1 		$681K Sell
4,953
-380
-7% -$50.5K 0.08% 185
2023
Q4 		$685K Sell
5,333
-192
-3% -$21.8K 0.09% 174
2023
Q3 		$608K Sell
5,525
-710
-11% -$81.3K 0.08% 179
2023
Q2 		$705K Sell
6,235
-200
-3% -$21.7K 0.09% 172
2023
Q1 		$671K Sell
6,435
-578
-8% -$60.2K 0.09% 172
2022
Q4 		$719K Sell
7,013
-228
-3% -$22.7K 0.1% 166
2022
Q3 		$654K Buy
7,241
+142
+2% +$14.2K 0.1% 164
2022
Q2 		$668K Buy
7,099
+195
+3% +$20.8K 0.09% 165
2022
Q1 		$912K Buy
6,904
+342
+5% +$44.2K 0.11% 152
2021
Q4 		$897K Buy
6,562
+267
+4% +$35.4K 0.1% 150
2021
Q3 		$723K Buy
6,295
+695
+12% +$82.5K 0.09% 162
2021
Q2 		$665K Buy
5,600
+657
+13% +$75.6K 0.09% 169
2021
Q1 		$552K Buy
4,943
+641
+15% +$72.7K 0.08% 176
2020
Q4 		$496K Sell
4,302
-653
-13% -$67.8K 0.08% 176
2020
Q3 		$496K Sell
4,955
-265
-5% -$26.1K 0.08% 169
2020
Q2 		$478K Hold
5,220
– – 0.08% 177
2020
Q1 		$422K Buy
5,220
+1,564
+43% +$142K 0.08% 173
2019
Q4 		$338K Buy
+3,656
New +$339K 0.05% 209

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

Caldwell Trust's ICE Position: Q1 2026 in Review

Caldwell Trust reduced its Intercontinental Exchange (ICE) stake by 0.35% in Q1 2026, selling an estimated $2.12K and leaving 3,653 shares worth $575K. The position accounts for 0.05% of the portfolio, ranked #217.

Caldwell Trust first reported a position in ICE in Q4 2019 and has held it in 26 quarters since. The position peaked at $912K in Q1 2022. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Caldwell Trust held 3,653 shares of Intercontinental Exchange worth $575K as of Q1 2026.
  • Caldwell Trust sold 13 Intercontinental Exchange shares in Q1 2026, an estimated $2.12K.
  • Intercontinental Exchange made up 0.05% of Caldwell Trust's portfolio in Q1 2026, its #217 holding.
  • Caldwell Trust first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Intercontinental Exchange position peaked at $912K in Q1 2022.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.