Corient Private Wealth
ICE icon

Corient Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Corient Private Wealth’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 		$68.3M Sell
436,566
-809,259
-65% -$132M 0.1% 191
2025
Q4 		$196M Buy
1,245,825
+648,545
+109% +$102M 0.13% 157
2025
Q3 		$101M Sell
597,280
-258,351
-30% -$46.2M 0.16% 136
2025
Q2 		$157M Buy
855,631
+21,766
+3% +$3.74M 0.21% 99
2025
Q1 		$144M Buy
833,865
+7,486
+0.9% +$1.23M 0.23% 98
2024
Q4 		$123M Sell
826,379
-46,327
-5% -$7.34M 0.2% 109
2024
Q3 		$140M Buy
872,706
+59,386
+7% +$9.16M 0.22% 102
2024
Q2 		$111M Buy
813,320
+259,214
+47% +$34.8M 0.19% 117
2024
Q1 		$76.2M Buy
554,106
+2,240
+0.4% +$297K 0.14% 166
2023
Q4 		$70.9M Buy
551,866
+117,864
+27% +$13.4M 0.13% 167
2023
Q3 		$47.7M Buy
434,002
+15,592
+4% +$1.79M 0.11% 197
2023
Q2 		$47.3M Buy
418,410
+8,267
+2% +$895K 0.11% 196
2023
Q1 		$42.8M Buy
410,143
+282,556
+221% +$29.4M 0.11% 175
2022
Q4 		$13.1M Buy
+127,587
New +$12.7M 0.05% 326

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

Corient Private Wealth's ICE Position: Q1 2026 in Review

Corient Private Wealth reduced its Intercontinental Exchange (ICE) stake by 65% in Q1 2026, selling an estimated $132M and leaving 436,566 shares worth $68.3M. The position accounts for 0.1% of the portfolio, ranked #191.

Corient Private Wealth first reported a position in ICE in Q4 2022 and has held it in 14 quarters since. The position peaked at $196M in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Corient Private Wealth held 436,566 shares of Intercontinental Exchange worth $68.3M as of Q1 2026.
  • Corient Private Wealth sold 809,259 Intercontinental Exchange shares in Q1 2026, an estimated $132M.
  • Intercontinental Exchange made up 0.1% of Corient Private Wealth's portfolio in Q1 2026, its #191 holding.
  • Corient Private Wealth first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Intercontinental Exchange position peaked at $196M in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.