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Dockside LLC’s Intercontinental Exchange ICE Stock Holding History

Dockside LLC’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
Q2 		– Sell
-27,540
Closed -$4.33M – 260
2026
Q1 		$4.33M Buy
+27,540
New +$4.49M 1.09% 22

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Dockside LLC's ICE Position: Q1 2026 in Review

Dockside LLC sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 18,102 shares — an estimated $2.95M sold.

Dockside LLC first reported a position in ICE in Q4 2025 and held it in 1 quarter. The position peaked at $2.93M in Q4 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Dockside LLC reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Dockside LLC sold 18,102 Intercontinental Exchange shares in Q1 2026, an estimated $2.95M.
  • Dockside LLC first reported a position in Intercontinental Exchange in Q4 2025 and held it in 1 quarter.
  • Dockside LLC's Intercontinental Exchange position peaked at $2.93M in Q4 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Dockside LLC's 13F filing for Q1 2026, filed 11 May 2026.