CPC
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Consolidated Planning Corp’s Intercontinental Exchange ICE Stock Holding History

Consolidated Planning Corp’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
-16,022
Closed -$2.59M – 168
2025
Q4 		$2.59M Sell
16,022
-9,691
-38% -$1.52M 0.26% 93
2025
Q3 		$4.33M Buy
25,713
+205
+0.8% +$36.6K 0.46% 72
2025
Q2 		$4.68M Buy
25,508
+631
+3% +$108K 0.59% 58
2025
Q1 		$4.29M Buy
24,877
+698
+3% +$114K 0.59% 58
2024
Q4 		$3.6M Buy
24,179
+676
+3% +$107K 0.49% 64
2024
Q3 		$3.78M Buy
23,503
+2,962
+14% +$457K 0.56% 62
2024
Q2 		$2.81M Buy
20,541
+1,626
+9% +$218K 0.46% 68
2024
Q1 		$2.6M Buy
18,915
+2,485
+15% +$330K 0.44% 68
2023
Q4 		$2.11M Buy
16,430
+1,139
+7% +$129K 0.39% 68
2023
Q3 		$1.68M Buy
15,291
+756
+5% +$86.6K 0.37% 71
2023
Q2 		$1.64M Buy
14,535
+231
+2% +$25K 0.35% 73
2023
Q1 		$1.49M Buy
14,304
+1,815
+15% +$189K 0.39% 67
2022
Q4 		$1.28M Buy
12,489
+245
+2% +$24.4K 0.35% 70
2022
Q3 		$1.11M Buy
12,244
+1,217
+11% +$122K 0.35% 67
2022
Q2 		$1.04M Buy
+11,027
New +$1.18M 0.32% 72
2021
Q4 		– Sell
-271
Closed -$31K – 232
2021
Q3 		$31K Buy
+271
New +$32.2K 0.02% 204

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

Consolidated Planning Corp's ICE Position: Q1 2026 in Review

Consolidated Planning Corp sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 16,022 shares — an estimated $2.59M sold.

Consolidated Planning Corp first reported a position in ICE in Q3 2021 and held it in 16 quarters. The position peaked at $4.68M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Consolidated Planning Corp reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Consolidated Planning Corp sold 16,022 Intercontinental Exchange shares in Q1 2026, an estimated $2.59M.
  • Consolidated Planning Corp first reported a position in Intercontinental Exchange in Q3 2021 and held it in 16 quarters.
  • Consolidated Planning Corp's Intercontinental Exchange position peaked at $4.68M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Consolidated Planning Corp's 13F filing for Q1 2026, filed 16 Apr 2026.