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Core Alternative Capital’s Intercontinental Exchange ICE Stock Holding History

Core Alternative Capital’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 		$276K Sell
1,755
-125
-7% -$20.4K 0.08% 100
2025
Q4 		$304K Sell
1,880
-572
-23% -$89.6K 0.08% 91
2025
Q3 		$413K Buy
2,452
+31
+1% +$5.54K 0.12% 75
2025
Q2 		$444K Sell
2,421
-50
-2% -$8.59K 0.12% 77
2025
Q1 		$426K Sell
2,471
-161
-6% -$26.4K 0.1% 88
2024
Q4 		$392K Sell
2,632
-625
-19% -$99K 0.08% 91
2024
Q3 		$523K Hold
3,257
– – 0.1% 89
2024
Q2 		$446K Buy
3,257
+15
+0.5% +$2.02K 0.09% 90
2024
Q1 		$446K Buy
3,242
+263
+9% +$34.9K 0.08% 90
2023
Q4 		$383K Sell
2,979
-1,052
-26% -$119K 0.07% 95
2023
Q3 		$444K Sell
4,031
-682
-14% -$78.1K 0.07% 95
2023
Q2 		$533K Buy
4,713
+1,112
+31% +$120K 0.08% 72
2023
Q1 		$376K Sell
3,601
-2,215
-38% -$231K 0.05% 79
2022
Q4 		$597K Sell
5,816
-272
-4% -$27.1K 0.08% 81
2022
Q3 		$550K Buy
6,088
+1,014
+20% +$102K 0.09% 76
2022
Q2 		$477K Buy
5,074
+2,278
+81% +$244K 0.11% 85
2022
Q1 		$369K Buy
2,796
+1,680
+151% +$217K 0.1% 83
2021
Q4 		$153K Buy
+1,116
New +$148K 0.03% 96

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

Core Alternative Capital's ICE Position: Q1 2026 in Review

Core Alternative Capital reduced its Intercontinental Exchange (ICE) stake by 6.6% in Q1 2026, selling an estimated $20.4K and leaving 1,755 shares worth $276K. The position accounts for 0.08% of the portfolio, ranked #100.

Core Alternative Capital first reported a position in ICE in Q4 2021 and has held it in 18 quarters since. The position peaked at $597K in Q4 2022. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Core Alternative Capital held 1,755 shares of Intercontinental Exchange worth $276K as of Q1 2026.
  • Core Alternative Capital sold 125 Intercontinental Exchange shares in Q1 2026, an estimated $20.4K.
  • Intercontinental Exchange made up 0.08% of Core Alternative Capital's portfolio in Q1 2026, its #100 holding.
  • Core Alternative Capital first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 18 quarters since.
  • Core Alternative Capital's Intercontinental Exchange position peaked at $597K in Q4 2022.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.