CF
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Claris Financial’s Intercontinental Exchange ICE Stock Holding History

Claris Financial’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 		$217K Buy
1,377
+45
+3% +$7.34K 0.12% 159
2025
Q4 		$216K Sell
1,332
-40
-3% -$6.26K 0.11% 166
2025
Q3 		$231K Buy
+1,372
New +$245K 0.13% 146

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

Claris Financial's ICE Position: Q1 2026 in Review

Claris Financial increased its Intercontinental Exchange (ICE) stake by 3.4% in Q1 2026, buying an estimated $7.34K and bringing the position to 1,377 shares worth $217K. The position accounts for 0.12% of the portfolio, ranked #159.

Claris Financial first reported a position in ICE in Q3 2025 and has held it in 3 quarters since. The position peaked at $231K in Q3 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Claris Financial held 1,377 shares of Intercontinental Exchange worth $217K as of Q1 2026.
  • Claris Financial bought 45 Intercontinental Exchange shares in Q1 2026, an estimated $7.34K.
  • Intercontinental Exchange made up 0.12% of Claris Financial's portfolio in Q1 2026, its #159 holding.
  • Claris Financial first reported a position in Intercontinental Exchange in Q3 2025 and has held it in 3 quarters since.
  • Claris Financial's Intercontinental Exchange position peaked at $231K in Q3 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.