DMIC
ICE icon

Dixon Mitchell Investment Counsel’s Intercontinental Exchange ICE Stock Holding History

Dixon Mitchell Investment Counsel’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 		$110M Sell
700,664
-4,619
-0.7% -$753K 3.83% 9
2025
Q4 		$114M Buy
705,283
+46,417
+7% +$7.27M 3.77% 8
2025
Q3 		$111M Buy
658,866
+5,028
+0.8% +$898K 3.96% 7
2025
Q2 		$120M Sell
653,838
-56,540
-8% -$9.72M 4.67% 5
2025
Q1 		$123M Sell
710,378
-17,755
-2% -$2.91M 5.53% 3
2024
Q4 		$109M Buy
728,133
+61,110
+9% +$9.68M 5.01% 3
2024
Q3 		$107M Sell
667,023
-3,065
-0.5% -$473K 4.88% 3
2024
Q2 		$92.1M Buy
670,088
+2,929
+0.4% +$394K 4.62% 4
2024
Q1 		$91.9M Buy
667,159
+23,066
+4% +$3.06M 4.58% 4
2023
Q4 		$82.7M Buy
644,093
+102,562
+19% +$11.6M 4.4% 5
2023
Q3 		$59.6M Sell
541,531
-21,666
-4% -$2.48M 3.6% 9
2023
Q2 		$63.7M Buy
563,197
+11,248
+2% +$1.22M 3.65% 8
2023
Q1 		$57.6M Buy
551,949
+5,257
+1% +$547K 3.6% 9
2022
Q4 		$56.1M Buy
546,692
+7,289
+1% +$726K 3.76% 9
2022
Q3 		$48.7M Buy
539,403
+166,959
+45% +$16.7M 3.62% 10
2022
Q2 		$35M Sell
372,444
-5,318
-1% -$569K 2.5% 18
2022
Q1 		$49.9M Buy
377,762
+25,479
+7% +$3.29M 2.98% 16
2021
Q4 		$48.2M Buy
352,283
+9,834
+3% +$1.3M 2.99% 14
2021
Q3 		$39.3M Buy
342,449
+13,634
+4% +$1.62M 2.75% 15
2021
Q2 		$39M Buy
328,815
+248,393
+309% +$28.6M 2.9% 15
2021
Q1 		$8.98M Buy
80,422
+41,117
+105% +$4.66M 0.74% 40
2020
Q4 		$4.53M Buy
+39,305
New +$4.08M 0.39% 43

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

Dixon Mitchell Investment Counsel's ICE Position: Q1 2026 in Review

Dixon Mitchell Investment Counsel reduced its Intercontinental Exchange (ICE) stake by 0.65% in Q1 2026, selling an estimated $753K and leaving 700,664 shares worth $110M. The position accounts for 3.83% of the portfolio, ranked #9.

Dixon Mitchell Investment Counsel first reported a position in ICE in Q4 2020 and has held it in 22 quarters since. The position peaked at $123M in Q1 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Dixon Mitchell Investment Counsel held 700,664 shares of Intercontinental Exchange worth $110M as of Q1 2026.
  • Dixon Mitchell Investment Counsel sold 4,619 Intercontinental Exchange shares in Q1 2026, an estimated $753K.
  • Intercontinental Exchange made up 3.83% of Dixon Mitchell Investment Counsel's portfolio in Q1 2026, its #9 holding.
  • Dixon Mitchell Investment Counsel first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 22 quarters since.
  • Dixon Mitchell Investment Counsel's Intercontinental Exchange position peaked at $123M in Q1 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.