Callan Family Office’s Intercontinental Exchange ICE Stock Holding History

Callan Family Office’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	$4.39M	Sell	27,930 -1,469	-5%	-$240K	0.1%	212
2025 Q4	$4.76M	Buy	29,399 +11,618	+65%	+$1.82M	0.1%	195
2025 Q3	$3M	Sell	17,781 -964	-5%	-$172K	0.1%	217
2025 Q2	$3.44M	Buy	18,745 +11,083	+145%	+$1.9M	0.11%	203
2025 Q1	$1.32M	Sell	7,662 -2,436	-24%	-$399K	0.1%	175
2024 Q4	$1.5M	Buy	+10,098	New	+$1.6M	0.1%	182

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

Callan Family Office's ICE Position: Q1 2026 in Review

Callan Family Office reduced its Intercontinental Exchange (ICE) stake by 5% in Q1 2026, selling an estimated $240K and leaving 27,930 shares worth $4.39M. The position accounts for 0.1% of the portfolio, ranked #212.

Callan Family Office first reported a position in ICE in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.76M in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Callan Family Office held 27,930 shares of Intercontinental Exchange worth $4.39M as of Q1 2026.
Callan Family Office sold 1,469 Intercontinental Exchange shares in Q1 2026, an estimated $240K.
Intercontinental Exchange made up 0.1% of Callan Family Office's portfolio in Q1 2026, its #212 holding.
Callan Family Office first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 6 quarters since.
Callan Family Office's Intercontinental Exchange position peaked at $4.76M in Q4 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.