Canton Hathaway’s Intercontinental Exchange ICE Stock Holding History

Canton Hathaway’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	$26.3K	Hold	167	–	–	0.01%	242
2025 Q4	$27K	Sell	167 -17	-9%	-$2.66K	0.01%	248
2025 Q3	$31K	Hold	184	–	–	0.01%	242
2025 Q2	$34K	Buy	184 +17	+10%	+$2.92K	0.01%	226
2025 Q1	$29K	Hold	167	–	–	0.01%	241
2024 Q4	$25K	Hold	167	–	–	0.01%	218
2024 Q3	$27K	Hold	167	–	–	0.01%	218
2024 Q2	$23K	Hold	167	–	–	0.01%	224
2024 Q1	$23K	Hold	167	–	–	0.01%	231
2023 Q4	$21K	Buy	+167	New	+$18.9K	0.01%	235
2022 Q1	–	Sell	-167	Closed	-$23K	–	258
2021 Q4	$23K	Buy	+167	New	+$22.1K	0.01%	273
2020 Q1	–	Sell	-294	Closed	-$27K	–	174
2019 Q4	$27K	Hold	294	–	–	0.01%	154
2019 Q3	$27K	Hold	294	–	–	0.02%	153
2019 Q2	$25K	Hold	294	–	–	0.01%	165
2019 Q1	$22K	Buy	+294	New	+$22K	0.01%	176

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

Canton Hathaway's ICE Position: Q1 2026 in Review

Canton Hathaway held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 167 shares worth $26.3K. The position accounts for 0.01% of the portfolio, ranked #242.

Canton Hathaway first reported a position in ICE in Q1 2019 and has held it in 15 quarters since. The position peaked at $34K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Canton Hathaway held 167 shares of Intercontinental Exchange worth $26.3K as of Q1 2026.
Canton Hathaway left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.01% of Canton Hathaway's portfolio in Q1 2026, its #242 holding.
Canton Hathaway first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 15 quarters since.
Canton Hathaway's Intercontinental Exchange position peaked at $34K in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Canton Hathaway's 13F filing for Q1 2026, filed 24 Apr 2026.