CCMG
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Clark Capital Management Group’s Intercontinental Exchange ICE Stock Holding History

Clark Capital Management 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 		– Sell
-2,164
Closed -$350K – 530
2025
Q4 		$350K Buy
2,164
+665
+44% +$104K ﹤0.01% 407
2025
Q3 		$253K Buy
1,499
+203
+16% +$36.3K ﹤0.01% 415
2025
Q2 		$238K Buy
1,296
+7
+0.5% +$1.2K ﹤0.01% 397
2025
Q1 		$222K Sell
1,289
-18,530
-93% -$3.04M ﹤0.01% 406
2024
Q4 		$2.95M Buy
19,819
+2,848
+17% +$451K 0.02% 239
2024
Q3 		$2.73M Buy
16,971
+2,532
+18% +$390K 0.02% 232
2024
Q2 		$1.98M Buy
14,439
+3,248
+29% +$436K 0.01% 241
2024
Q1 		$1.54M Buy
11,191
+3,562
+47% +$473K 0.01% 264
2023
Q4 		$980K Buy
+7,629
New +$865K 0.01% 275
2022
Q4 		– Sell
-220,507
Closed -$19.9M – 366
2022
Q3 		$19.9M Buy
220,507
+7,744
+4% +$776K 0.26% 139
2022
Q2 		$20M Buy
212,763
+8,629
+4% +$922K 0.26% 130
2022
Q1 		$27M Buy
+204,134
New +$26.4M 0.3% 115
2021
Q2 		– Sell
-153,275
Closed -$17.1M – 344
2021
Q1 		$17.1M Sell
153,275
-13,020
-8% -$1.48M 0.26% 153
2020
Q4 		$19.2M Sell
166,295
-7,863
-5% -$816K 0.32% 139
2020
Q3 		$17.4M Sell
174,158
-69,519
-29% -$6.85M 0.33% 134
2020
Q2 		$22.3M Sell
243,677
-1,099
-0.4% -$101K 0.42% 90
2020
Q1 		$19.8M Sell
244,776
-2,152
-0.9% -$195K 0.5% 70
2019
Q4 		$22.9M Buy
+246,928
New +$22.9M 0.48% 79
2016
Q2 		– Sell
-59,825
Closed -$2.81M – 320
2016
Q1 		$2.81M Buy
59,825
+15,780
+36% +$768K 0.22% 121
2015
Q4 		$2.26M Buy
+44,045
New +$2.22M 0.18% 124

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

Clark Capital Management Group's ICE Position: Q1 2026 in Review

Clark Capital Management Group sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 2,164 shares — an estimated $350K sold.

Clark Capital Management Group first reported a position in ICE in Q4 2015 and held it in 20 quarters. The position peaked at $27M in Q1 2022. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Clark Capital Management Group reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Clark Capital Management Group sold 2,164 Intercontinental Exchange shares in Q1 2026, an estimated $350K.
  • Clark Capital Management Group first reported a position in Intercontinental Exchange in Q4 2015 and held it in 20 quarters.
  • Clark Capital Management Group's Intercontinental Exchange position peaked at $27M in Q1 2022.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.