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Covenant Partners’s Intercontinental Exchange ICE Stock Holding History

Covenant Partners’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
-1,852
Closed -$300K – 55
2025
Q4 		$300K Hold
1,852
– – 0.09% 99
2025
Q3 		$312K Hold
1,852
– – 0.09% 100
2025
Q2 		$340K Hold
1,852
– – 0.1% 96
2025
Q1 		$319K Hold
1,852
– – 0.1% 97
2024
Q4 		$276K Sell
1,852
-718
-28% -$114K 0.09% 122
2024
Q3 		$413K Buy
2,570
+13
+0.5% +$2K 0.12% 101
2024
Q2 		$350K Hold
2,557
– – 0.11% 126
2024
Q1 		$351K Sell
2,557
-218
-8% -$29K 0.1% 130
2023
Q4 		$356K Sell
2,775
-35
-1% -$3.97K 0.11% 125
2023
Q3 		$309K Sell
2,810
-119
-4% -$13.6K 0.11% 132
2023
Q2 		$331K Sell
2,929
-28
-0.9% -$3.03K 0.12% 128
2023
Q1 		$308K Buy
+2,957
New +$308K 0.12% 131
2022
Q3 		– Sell
-4,017
Closed -$378K – 178
2022
Q2 		$378K Hold
4,017
– – 0.18% 115
2022
Q1 		$531K Sell
4,017
-3
-0.1% -$388 0.21% 94
2021
Q4 		$550K Hold
4,020
– – 0.2% 109
2021
Q3 		$462K Hold
4,020
– – 0.18% 114
2021
Q2 		$477K Hold
4,020
– – 0.18% 108
2021
Q1 		$449K Sell
4,020
-311
-7% -$35.3K 0.18% 117
2020
Q4 		$499K Sell
4,331
-409
-9% -$42.4K 0.21% 100
2020
Q3 		$474K Sell
4,740
-313
-6% -$30.9K 0.23% 101
2020
Q2 		$463K Hold
5,053
– – 0.21% 110
2020
Q1 		$408K Buy
5,053
+533
+12% +$48.3K 0.22% 104
2019
Q4 		$418K Hold
4,520
– – 0.2% 120
2019
Q3 		$417K Hold
4,520
– – 0.22% 101
2019
Q2 		$388K Hold
4,520
– – 0.21% 118
2019
Q1 		$344K Hold
4,520
– – 0.19% 132
2018
Q4 		$340K Buy
+4,520
New +$346K 0.16% 43

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Covenant Partners's ICE Position: Q1 2026 in Review

Covenant Partners sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,852 shares — an estimated $300K sold.

Covenant Partners first reported a position in ICE in Q4 2018 and held it in 27 quarters. The position peaked at $550K in Q4 2021. 1,727 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Covenant Partners reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 1,852 Intercontinental Exchange shares in Q1 2026, an estimated $300K.
  • Covenant Partners first reported a position in Intercontinental Exchange in Q4 2018 and held it in 27 quarters.
  • Covenant Partners's Intercontinental Exchange position peaked at $550K in Q4 2021.
  • 1,727 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.