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Corundum Group’s Intercontinental Exchange ICE Stock Holding History

Corundum 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
-1,487
Closed -$241K – 111
2025
Q4 		$241K Sell
1,487
-10
-0.7% -$1.57K 0.08% 104
2025
Q3 		$252K Sell
1,497
-36
-2% -$6.43K 0.1% 91
2025
Q2 		$281K Sell
1,533
-131
-8% -$22.5K 0.12% 86
2025
Q1 		$287K Buy
1,664
+289
+21% +$47.3K 0.14% 84
2024
Q4 		$205K Sell
1,375
-483
-26% -$76.5K 0.08% 98
2024
Q3 		$298K Buy
1,858
+134
+8% +$20.7K 0.14% 83
2024
Q2 		$236K Sell
1,724
-1
-0.1% -$134 0.09% 91
2024
Q1 		$237K Sell
1,725
-25
-1% -$3.32K 0.11% 89
2023
Q4 		$225K Buy
+1,750
New +$198K 0.11% 95

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

Corundum Group's ICE Position: Q1 2026 in Review

Corundum Group sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,487 shares — an estimated $241K sold.

Corundum Group first reported a position in ICE in Q4 2023 and held it in 9 quarters. The position peaked at $298K in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Corundum Group reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Corundum Group sold 1,487 Intercontinental Exchange shares in Q1 2026, an estimated $241K.
  • Corundum Group first reported a position in Intercontinental Exchange in Q4 2023 and held it in 9 quarters.
  • Corundum Group's Intercontinental Exchange position peaked at $298K in Q3 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Corundum Group's 13F filing for Q1 2026, filed 20 Apr 2026.