Close Asset Management’s Intercontinental Exchange ICE Stock Holding History

Close Asset Management’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	$42K	Sell	268 -15	-5%	-$2.45K	﹤0.01%	181
2025 Q4	$46K	Sell	283 -233	-45%	-$36.5K	﹤0.01%	175
2025 Q3	$87K	Hold	516	–	–	﹤0.01%	153
2025 Q2	$95K	Sell	516 -54	-9%	-$9.28K	﹤0.01%	146
2025 Q1	$98K	Buy	570 +230	+68%	+$37.7K	﹤0.01%	137
2024 Q4	$51K	Hold	340	–	–	﹤0.01%	151
2024 Q3	$55K	Buy	340 +123	+57%	+$19K	﹤0.01%	153
2024 Q2	$30K	Sell	217 -39	-15%	-$5.24K	﹤0.01%	184
2024 Q1	$35K	Buy	256 +127	+98%	+$16.9K	﹤0.01%	170
2023 Q4	$17K	Hold	129	–	–	﹤0.01%	190
2023 Q3	$14K	Hold	129	–	–	﹤0.01%	189
2023 Q2	$15K	Buy	+129	New	+$14K	﹤0.01%	205
2022 Q4	–	Sell	-2	Closed	–	–	206
2022 Q3	$0	Hold	2	–	–	﹤0.01%	191
2022 Q2	$0	Sell	2 -378	-99%	-$40.4K	﹤0.01%	203
2022 Q1	$52K	Hold	380	–	–	﹤0.01%	124
2021 Q4	$52K	Hold	380	–	–	﹤0.01%	124
2021 Q3	$44K	Buy	+380	New	+$45.1K	﹤0.01%	133

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

Close Asset Management's ICE Position: Q1 2026 in Review

Close Asset Management reduced its Intercontinental Exchange (ICE) stake by 5.3% in Q1 2026, selling an estimated $2.45K and leaving 268 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #181.

Close Asset Management first reported a position in ICE in Q3 2021 and has held it in 17 quarters since. The position peaked at $98K in Q1 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Close Asset Management held 268 shares of Intercontinental Exchange worth $42K as of Q1 2026.
Close Asset Management sold 15 Intercontinental Exchange shares in Q1 2026, an estimated $2.45K.
Intercontinental Exchange made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #181 holding.
Close Asset Management first reported a position in Intercontinental Exchange in Q3 2021 and has held it in 17 quarters since.
Close Asset Management's Intercontinental Exchange position peaked at $98K in Q1 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.