CI
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Cambiar Investors’s Intercontinental Exchange ICE Stock Holding History

Cambiar Investors’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 		– Sell
-1,652
Closed -$268K – 151
2025
Q4 		$268K Sell
1,652
-531
-24% -$83.1K 0.01% 141
2025
Q3 		$368K Sell
2,183
-18
-0.8% -$3.22K 0.02% 131
2025
Q2 		$404K Sell
2,201
-70
-3% -$12K 0.02% 137
2025
Q1 		$392K Sell
2,271
-6,425
-74% -$1.05M 0.02% 144
2024
Q4 		$1.3M Sell
8,696
-222,651
-96% -$35.3M 0.05% 131
2024
Q3 		$37.2M Sell
231,347
-34,946
-13% -$5.39M 1.43% 32
2024
Q2 		$36.5M Sell
266,293
-24,539
-8% -$3.3M 1.43% 33
2024
Q1 		$40M Sell
290,832
-21,947
-7% -$2.91M 1.49% 28
2023
Q4 		$40.2M Sell
312,779
-6,122
-2% -$694K 1.58% 25
2023
Q3 		$35.1M Buy
318,901
+3,304
+1% +$379K 1.49% 29
2023
Q2 		$35.7M Sell
315,597
-170,472
-35% -$18.5M 1.51% 28
2023
Q1 		$50.7M Sell
486,069
-10,099
-2% -$1.05M 2.18% 4
2022
Q4 		$50.9M Buy
496,168
+16,472
+3% +$1.64M 2.32% 4
2022
Q3 		$43.3M Buy
479,696
+54,188
+13% +$5.43M 2.18% 8
2022
Q2 		$40M Buy
+425,508
New +$45.5M 1.78% 21

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

Cambiar Investors's ICE Position: Q1 2026 in Review

Cambiar Investors sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,652 shares — an estimated $268K sold.

Cambiar Investors first reported a position in ICE in Q2 2022 and held it in 15 quarters. The position peaked at $50.9M in Q4 2022. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Cambiar Investors reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Cambiar Investors sold 1,652 Intercontinental Exchange shares in Q1 2026, an estimated $268K.
  • Cambiar Investors first reported a position in Intercontinental Exchange in Q2 2022 and held it in 15 quarters.
  • Cambiar Investors's Intercontinental Exchange position peaked at $50.9M in Q4 2022.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Cambiar Investors's 13F filing for Q1 2026, filed 12 May 2026.