DT Investment Partners’s Intercontinental Exchange ICE Stock Holding History

DT Investment Partners’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	$106K	Sell	671 -142	-17%	-$23.2K	0.01%	186
2025 Q4	$132K	Hold	813	–	–	0.01%	177
2025 Q3	$137K	Hold	813	–	–	0.01%	168
2025 Q2	$149K	Hold	813	–	–	0.01%	166
2025 Q1	$140K	Hold	813	–	–	0.01%	167
2024 Q4	$121K	Hold	813	–	–	0.01%	175
2024 Q3	$131K	Buy	813 +188	+30%	+$29K	0.01%	180
2024 Q2	$85.6K	Hold	625	–	–	0.01%	197
2024 Q1	$85.9K	Hold	625	–	–	0.01%	188
2023 Q4	$80.6K	Hold	625	–	–	0.01%	184
2023 Q3	$68.8K	Hold	625	–	–	0.01%	182
2023 Q2	$71.9K	Hold	625	–	–	0.01%	191
2023 Q1	$67.9K	Hold	625	–	–	0.01%	190
2022 Q4	$64.1K	Hold	625	–	–	0.01%	191
2022 Q3	$56K	Buy	+625	New	+$62.7K	0.01%	191

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DT Investment Partners's ICE Position: Q1 2026 in Review

DT Investment Partners reduced its Intercontinental Exchange (ICE) stake by 17% in Q1 2026, selling an estimated $23.2K and leaving 671 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #186.

DT Investment Partners first reported a position in ICE in Q3 2022 and has held it in 15 quarters since. The position peaked at $149K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

DT Investment Partners held 671 shares of Intercontinental Exchange worth $106K as of Q1 2026.
DT Investment Partners sold 142 Intercontinental Exchange shares in Q1 2026, an estimated $23.2K.
Intercontinental Exchange made up 0.01% of DT Investment Partners's portfolio in Q1 2026, its #186 holding.
DT Investment Partners first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 15 quarters since.
DT Investment Partners's Intercontinental Exchange position peaked at $149K in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.