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Dana Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Dana Investment Advisors’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
-1,454
Closed -$235K – 569
2025
Q4 		$235K Sell
1,454
-230
-14% -$36K 0.01% 535
2025
Q3 		$284K Hold
1,684
– – 0.01% 517
2025
Q2 		$309K Sell
1,684
-65
-4% -$11.2K 0.01% 493
2025
Q1 		$302K Sell
1,749
-188
-10% -$30.8K 0.01% 502
2024
Q4 		$289K Sell
1,937
-248
-11% -$39.3K 0.01% 506
2024
Q3 		$351K Hold
2,185
– – 0.01% 482
2024
Q2 		$299K Sell
2,185
-86
-4% -$11.6K 0.01% 481
2024
Q1 		$312K Buy
2,271
+86
+4% +$11.4K 0.01% 481
2023
Q4 		$281K Buy
2,185
+237
+12% +$26.9K 0.01% 381
2023
Q3 		$214K Hold
1,948
– – 0.01% 387
2023
Q2 		$220K Hold
1,948
– – 0.01% 375
2023
Q1 		$203K Buy
+1,948
New +$203K 0.01% 388

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

Dana Investment Advisors's ICE Position: Q1 2026 in Review

Dana Investment Advisors sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,454 shares — an estimated $235K sold.

Dana Investment Advisors first reported a position in ICE in Q1 2023 and held it in 12 quarters. The position peaked at $351K in Q3 2024. 1,727 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Dana Investment Advisors reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Dana Investment Advisors sold 1,454 Intercontinental Exchange shares in Q1 2026, an estimated $235K.
  • Dana Investment Advisors first reported a position in Intercontinental Exchange in Q1 2023 and held it in 12 quarters.
  • Dana Investment Advisors's Intercontinental Exchange position peaked at $351K in Q3 2024.
  • 1,727 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.