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Citizens Financial Group’s Intercontinental Exchange ICE Stock Holding History

Citizens Financial Group’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 		$5.12M Sell
32,566
-28,265
-46% -$4.61M 0.07% 176
2025
Q4 		$9.85M Sell
60,831
-202
-0.3% -$31.6K 0.13% 127
2025
Q3 		$10.3M Buy
61,033
+46,304
+314% +$8.27M 0.14% 125
2025
Q2 		$2.7M Buy
14,729
+2,901
+25% +$498K 0.04% 223
2025
Q1 		$2.04M Buy
11,828
+578
+5% +$94.7K 0.04% 232
2024
Q4 		$1.68M Sell
11,250
-241
-2% -$38.2K 0.03% 240
2024
Q3 		$1.85M Buy
11,491
+3,982
+53% +$614K 0.04% 224
2024
Q2 		$1.03M Buy
7,509
+5,814
+343% +$781K 0.02% 272
2024
Q1 		$233K Buy
+1,695
New +$225K 0.01% 373
2023
Q3 		– Sell
-4,339
Closed -$491K – 368
2023
Q2 		$491K Buy
4,339
+54
+1% +$5.85K 0.02% 273
2023
Q1 		$447K Hold
4,285
– – 0.02% 299
2022
Q4 		$440K Hold
4,285
– – 0.02% 279
2022
Q3 		$387K Hold
4,285
– – 0.02% 291
2022
Q2 		$403K Sell
4,285
-1,691
-28% -$181K 0.02% 294
2022
Q1 		$789K Buy
5,976
+1,691
+39% +$218K 0.03% 236
2021
Q4 		$586K Hold
4,285
– – 0.02% 270
2021
Q3 		$492K Sell
4,285
-58,506
-93% -$6.94M 0.02% 290
2021
Q2 		$7.45M Buy
62,791
+58,506
+1,365% +$6.73M 0.32% 80
2021
Q1 		$479K Sell
4,285
-75
-2% -$8.51K 0.03% 210
2020
Q4 		$503K Hold
4,360
– – 0.03% 195
2020
Q3 		$436K Sell
4,360
-58,643
-93% -$5.78M 0.03% 189
2020
Q2 		$5.77M Buy
63,003
+14,121
+29% +$1.29M 0.4% 72
2020
Q1 		$3.95M Buy
48,882
+43,218
+763% +$3.92M 0.32% 81
2019
Q4 		$524K Buy
5,664
+1,859
+49% +$173K 0.04% 180
2019
Q3 		$351K Buy
3,805
+330
+9% +$30.1K 0.03% 185
2019
Q2 		$298K Buy
3,475
+235
+7% +$19.2K 0.02% 196
2019
Q1 		$247K Buy
3,240
+143
+5% +$10.7K 0.02% 218
2018
Q4 		$233K Buy
3,097
+47
+2% +$3.6K 0.02% 191
2018
Q3 		$228K Buy
3,050
+3
+0.1% +$226 0.02% 203
2018
Q2 		$224K Sell
3,047
-380
-11% -$27.7K 0.02% 201
2018
Q1 		$249K Sell
3,427
-959
-22% -$70.1K 0.02% 199
2017
Q4 		$309K Hold
4,386
– – 0.02% 191
2017
Q3 		$301K Hold
4,386
– – 0.03% 200
2017
Q2 		$289K Sell
4,386
-462
-10% -$28.3K 0.03% 202
2017
Q1 		$290K Sell
4,848
-112
-2% -$6.55K 0.03% 202
2016
Q4 		$280K Hold
4,960
– – 0.03% 205
2016
Q3 		$267K Buy
4,960
+290
+6% +$15.8K 0.03% 208
2016
Q2 		$239K Sell
4,670
-40
-0.8% -$2.02K 0.02% 215
2016
Q1 		$222K Sell
4,710
-1,040
-18% -$50.6K 0.02% 219
2015
Q4 		$295K Buy
+5,750
New +$289K 0.03% 198

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

Citizens Financial Group's ICE Position: Q1 2026 in Review

Citizens Financial Group reduced its Intercontinental Exchange (ICE) stake by 46% in Q1 2026, selling an estimated $4.61M and leaving 32,566 shares worth $5.12M. The position accounts for 0.07% of the portfolio, ranked #176.

Citizens Financial Group first reported a position in ICE in Q4 2015 and has held it in 40 quarters since. The position peaked at $10.3M in Q3 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Citizens Financial Group held 32,566 shares of Intercontinental Exchange worth $5.12M as of Q1 2026.
  • Citizens Financial Group sold 28,265 Intercontinental Exchange shares in Q1 2026, an estimated $4.61M.
  • Intercontinental Exchange made up 0.07% of Citizens Financial Group's portfolio in Q1 2026, its #176 holding.
  • Citizens Financial Group first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 40 quarters since.
  • Citizens Financial Group's Intercontinental Exchange position peaked at $10.3M in Q3 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.