Catalyst Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Catalyst Capital Advisors’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	$91.2K	Sell	580 -505	-47%	-$82.4K	﹤0.01%	251
2025 Q4	$176K	Buy	1,085 +651	+150%	+$102K	﹤0.01%	235
2025 Q3	$73.1K	Sell	434 -19	-4%	-$3.4K	﹤0.01%	369
2025 Q2	$83.1K	Sell	453 -74	-14%	-$12.7K	﹤0.01%	359
2025 Q1	$90.9K	Sell	527 -1,158	-69%	-$190K	﹤0.01%	309
2024 Q4	$251K	Buy	1,685 +488	+41%	+$77.3K	0.01%	219
2024 Q3	$192K	Buy	1,197 +70	+6%	+$10.8K	﹤0.01%	229
2024 Q2	$154K	Buy	1,127 +15	+1%	+$2.02K	﹤0.01%	214
2024 Q1	$153K	Sell	1,112 -220	-17%	-$29.2K	﹤0.01%	207
2023 Q4	$171K	Sell	1,332 -7	-0.5%	-$794	﹤0.01%	186
2023 Q3	$147K	Sell	1,339 -576	-30%	-$66K	﹤0.01%	203
2023 Q2	$217K	Sell	1,915 -559	-23%	-$60.5K	0.01%	207
2023 Q1	$258K	Buy	2,474 +102	+4%	+$10.6K	0.01%	180
2022 Q4	$243K	Sell	2,372 -535	-18%	-$53.3K	0.01%	180
2022 Q3	$263K	Sell	2,907 -587	-17%	-$58.9K	0.01%	172
2022 Q2	$329K	Sell	3,494 -31,442	-90%	-$3.36M	0.01%	188
2022 Q1	$4.62M	Buy	34,936 +33,634	+2,583%	+$4.35M	0.2%	71
2021 Q4	$178K	Sell	1,302 -238	-15%	-$31.5K	0.01%	225
2021 Q3	$177K	Sell	1,540 -15,617	-91%	-$1.85M	0.01%	240
2021 Q2	$2.04M	Buy	17,157 +1,857	+12%	+$214K	0.1%	136
2021 Q1	$1.71M	Hold	15,300	–	–	0.09%	130
2020 Q4	$1.76M	Buy	15,300 +9,100	+147%	+$944K	0.1%	116
2020 Q3	$620K	Buy	+6,200	New	+$611K	0.04%	165
2019 Q1	–	Sell	-4,450	Closed	-$335K	–	427
2018 Q4	$335K	Hold	4,450	–	–	0.01%	211
2018 Q3	$333K	Hold	4,450	–	–	0.01%	223
2018 Q2	$327K	Hold	4,450	–	–	0.01%	219
2018 Q1	$323K	Hold	4,450	–	–	0.01%	228
2017 Q4	$314K	Hold	4,450	–	–	0.01%	230
2017 Q3	$306K	Hold	4,450	–	–	0.01%	218
2017 Q2	$293K	Hold	4,450	–	–	0.01%	244
2017 Q1	$266K	Sell	4,450 -800	-15%	-$46.8K	0.01%	258
2016 Q4	$296K	Hold	5,250	–	–	0.02%	240
2016 Q3	$283K	Sell	5,250 -8,750	-63%	-$478K	0.03%	247
2016 Q2	$717K	Hold	14,000	–	–	0.13%	157
2016 Q1	$658K	Hold	14,000	–	–	0.11%	146
2015 Q4	$718K	Hold	14,000	–	–	0.1%	142
2015 Q3	$658K	Hold	14,000	–	–	0.09%	168
2015 Q2	$626K	Buy	+14,000	New	+$649K	0.07%	210

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

Catalyst Capital Advisors's ICE Position: Q1 2026 in Review

Catalyst Capital Advisors reduced its Intercontinental Exchange (ICE) stake by 47% in Q1 2026, selling an estimated $82.4K and leaving 580 shares worth $91.2K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Catalyst Capital Advisors first reported a position in ICE in Q2 2015 and has held it in 38 quarters since. The position peaked at $4.62M in Q1 2022. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Catalyst Capital Advisors held 580 shares of Intercontinental Exchange worth $91.2K as of Q1 2026.
Catalyst Capital Advisors sold 505 Intercontinental Exchange shares in Q1 2026, an estimated $82.4K.
Intercontinental Exchange made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q1 2026, its #251 holding.
Catalyst Capital Advisors first reported a position in Intercontinental Exchange in Q2 2015 and has held it in 38 quarters since.
Catalyst Capital Advisors's Intercontinental Exchange position peaked at $4.62M in Q1 2022.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.