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Delta Investment Management’s Intercontinental Exchange ICE Stock Holding History

Delta Investment 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 		$383K Sell
2,437
-44
-2% -$7.18K 0.07% 169
2025
Q4 		$402K Buy
2,481
+264
+12% +$41.3K 0.07% 175
2025
Q3 		$373K Buy
2,217
+137
+7% +$24.5K 0.07% 181
2025
Q2 		$382K Buy
2,080
+145
+7% +$24.9K 0.07% 166
2025
Q1 		$334K Sell
1,935
-76
-4% -$12.5K 0.07% 168
2024
Q4 		$300K Buy
2,011
+310
+18% +$49.1K 0.06% 194
2024
Q3 		$273K Buy
+1,701
New +$262K 0.06% 198

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 Investment Management's ICE Position: Q1 2026 in Review

Delta Investment Management reduced its Intercontinental Exchange (ICE) stake by 1.8% in Q1 2026, selling an estimated $7.18K and leaving 2,437 shares worth $383K. The position accounts for 0.07% of the portfolio, ranked #169.

Delta Investment Management first reported a position in ICE in Q3 2024 and has held it in 7 quarters since. The position peaked at $402K in Q4 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Delta Investment Management held 2,437 shares of Intercontinental Exchange worth $383K as of Q1 2026.
  • Delta Investment Management sold 44 Intercontinental Exchange shares in Q1 2026, an estimated $7.18K.
  • Intercontinental Exchange made up 0.07% of Delta Investment Management's portfolio in Q1 2026, its #169 holding.
  • Delta Investment Management first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 7 quarters since.
  • Delta Investment Management's Intercontinental Exchange position peaked at $402K in Q4 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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