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Dunhill Financial’s Intercontinental Exchange ICE Stock Holding History

Dunhill Financial’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 		$9.91K Buy
63
+13
+26% +$2.12K ﹤0.01% 537
2025
Q4 		$8.02K Buy
50
+6
+14% +$940 ﹤0.01% 534
2025
Q3 		$7.47K Hold
44
– – ﹤0.01% 515
2025
Q2 		$8.08K Buy
44
+1
+2% +$172 ﹤0.01% 487
2025
Q1 		$7.35K Sell
43
-28
-39% -$4.59K ﹤0.01% 484
2024
Q4 		$10.5K Buy
71
+28
+65% +$4.43K ﹤0.01% 372
2024
Q3 		$6.88K Buy
43
+1
+2% +$154 ﹤0.01% 480
2024
Q2 		$5.75K Buy
42
+1
+2% +$134 ﹤0.01% 375
2024
Q1 		$5.62K Buy
41
+6
+17% +$797 ﹤0.01% 307
2023
Q4 		$4.45K Buy
+35
New +$3.97K ﹤0.01% 307

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

Dunhill Financial's ICE Position: Q1 2026 in Review

Dunhill Financial increased its Intercontinental Exchange (ICE) stake by 26% in Q1 2026, buying an estimated $2.12K and bringing the position to 63 shares worth $9.91K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Dunhill Financial first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.5K in Q4 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Dunhill Financial held 63 shares of Intercontinental Exchange worth $9.91K as of Q1 2026.
  • Dunhill Financial bought 13 Intercontinental Exchange shares in Q1 2026, an estimated $2.12K.
  • Intercontinental Exchange made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #537 holding.
  • Dunhill Financial first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Intercontinental Exchange position peaked at $10.5K in Q4 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.