DGM
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Delta Global Management’s Intercontinental Exchange ICE Stock Holding History

Delta Global Management’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 		$51.2M Buy
325,500
+105,661
+48% +$17.2M 4.19% 3
2025
Q4 		$35.6M Buy
219,839
+181,786
+478% +$28.5M 2.59% 9
2025
Q3 		$6.41M Sell
38,053
-332,648
-90% -$59.4M 0.47% 33
2025
Q2 		$68M Buy
370,701
+104,221
+39% +$17.9M 4.54% 3
2025
Q1 		$46M Buy
+266,480
New +$43.7M 3.32% 8

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

Delta Global Management's ICE Position: Q1 2026 in Review

Delta Global Management increased its Intercontinental Exchange (ICE) stake by 48% in Q1 2026, buying an estimated $17.2M and bringing the position to 325,500 shares worth $51.2M. The position accounts for 4.19% of the portfolio, ranked #3.

Delta Global Management first reported a position in ICE in Q1 2025 and has held it in 5 quarters since. The position peaked at $68M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Delta Global Management held 325,500 shares of Intercontinental Exchange worth $51.2M as of Q1 2026.
  • Delta Global Management bought 105,661 Intercontinental Exchange shares in Q1 2026, an estimated $17.2M.
  • Intercontinental Exchange made up 4.19% of Delta Global Management's portfolio in Q1 2026, its #3 holding.
  • Delta Global Management first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 5 quarters since.
  • Delta Global Management's Intercontinental Exchange position peaked at $68M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.