Carmel Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Carmel Capital Partners’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	$2.48M	Buy	15,742 +17	+0.1%	+$2.77K	0.89%	37
2025 Q4	$2.55M	Buy	15,725 +6,048	+62%	+$947K	0.89%	36
2025 Q3	$1.63M	Sell	9,677 -2,568	-21%	-$459K	0.69%	37
2025 Q2	$2.25M	Buy	12,245 +1,445	+13%	+$248K	0.79%	31
2025 Q1	$1.86M	Buy	10,800 +463	+4%	+$75.9K	0.73%	30
2024 Q4	$1.54M	Buy	10,337 +125	+1%	+$19.8K	0.62%	34
2024 Q3	$1.64M	Sell	10,212 -319	-3%	-$49.2K	0.63%	32
2024 Q2	$1.44M	Buy	10,531 +626	+6%	+$84.1K	0.61%	35
2024 Q1	$1.36M	Sell	9,905 -21	-0.2%	-$2.79K	0.56%	35
2023 Q4	$1.27M	Sell	9,926 -125	-1%	-$14.2K	0.65%	31
2023 Q3	$1.11M	Buy	10,051 +172	+2%	+$19.7K	0.5%	40
2023 Q2	$1.12M	Buy	9,879 +578	+6%	+$62.6K	0.58%	37
2023 Q1	$970K	Buy	9,301 +561	+6%	+$58.4K	0.57%	39
2022 Q4	$897K	Buy	+8,740	New	+$870K	0.62%	34

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

Carmel Capital Partners's ICE Position: Q1 2026 in Review

Carmel Capital Partners increased its Intercontinental Exchange (ICE) stake by 0.11% in Q1 2026, buying an estimated $2.77K and bringing the position to 15,742 shares worth $2.48M. The position accounts for 0.89% of the portfolio, ranked #37.

Carmel Capital Partners first reported a position in ICE in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.55M in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Carmel Capital Partners held 15,742 shares of Intercontinental Exchange worth $2.48M as of Q1 2026.
Carmel Capital Partners bought 17 Intercontinental Exchange shares in Q1 2026, an estimated $2.77K.
Intercontinental Exchange made up 0.89% of Carmel Capital Partners's portfolio in Q1 2026, its #37 holding.
Carmel Capital Partners first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 14 quarters since.
Carmel Capital Partners's Intercontinental Exchange position peaked at $2.55M in Q4 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Carmel Capital Partners's 13F filing for Q1 2026, filed 30 Apr 2026.