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Edgestream Partners’s Intercontinental Exchange ICE Stock Holding History

Edgestream 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 		$1.74M Buy
+11,075
New +$1.81M 0.06% 530
2025
Q4 		– Sell
-11,650
Closed -$1.96M – 1039
2025
Q3 		$1.96M Buy
11,650
+6,882
+144% +$1.23M 0.06% 531
2025
Q2 		$875K Buy
4,768
+3,289
+222% +$565K 0.02% 664
2025
Q1 		$255K Sell
1,479
-33,503
-96% -$5.49M 0.01% 780
2024
Q4 		$5.21M Buy
34,982
+31,770
+989% +$5.03M 0.22% 139
2024
Q3 		$516K Buy
+3,212
New +$495K 0.02% 696
2024
Q1 		– Sell
-1,965
Closed -$252K – 904
2023
Q4 		$252K Sell
1,965
-15,081
-88% -$1.71M 0.02% 750
2023
Q3 		$1.88M Buy
+17,046
New +$1.95M 0.15% 214
2023
Q2 		– Sell
-15,893
Closed -$1.66M – 798
2023
Q1 		$1.66M Buy
+15,893
New +$1.66M 0.18% 183
2022
Q4 		– Sell
-112,284
Closed -$10.1M – 560
2022
Q3 		$10.1M Buy
112,284
+106,656
+1,895% +$10.7M 0.78% 20
2022
Q2 		$529K Sell
5,628
-536
-9% -$57.3K 0.04% 402
2022
Q1 		$814K Buy
+6,164
New +$796K 0.06% 359
2021
Q4 		– Sell
-2,338
Closed -$268K – 521
2021
Q3 		$268K Sell
2,338
-5,335
-70% -$633K 0.02% 440
2021
Q2 		$911K Sell
7,673
-18,850
-71% -$2.17M 0.05% 302
2021
Q1 		$2.96M Buy
+26,523
New +$3.01M 0.17% 205
2020
Q3 		– Sell
-39,581
Closed -$3.63M – 320
2020
Q2 		$3.63M Buy
+39,581
New +$3.62M 0.19% 149
2020
Q1 		– Sell
-4,471
Closed -$414K – 334
2019
Q4 		$414K Buy
+4,471
New +$415K 0.02% 280
2019
Q2 		– Sell
-46,833
Closed -$3.57M – 255
2019
Q1 		$3.57M Buy
+46,833
New +$3.51M 0.52% 64
2018
Q4 		– Sell
-21,353
Closed -$1.6M – 257
2018
Q3 		$1.6M Buy
+21,353
New +$1.61M 0.27% 123

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

Edgestream Partners's ICE Position: Q1 2026 in Review

Edgestream Partners opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 11,075 shares worth $1.74M. The stake represents 0.06% of the portfolio and ranks #530 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in ICE as recently as Q3 2025.

Edgestream Partners first reported a position in ICE in Q3 2018 and has held it in 19 quarters since. The position peaked at $10.1M in Q3 2022. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Edgestream Partners held 11,075 shares of Intercontinental Exchange worth $1.74M as of Q1 2026.
  • Intercontinental Exchange was a new Edgestream Partners position in Q1 2026.
  • Intercontinental Exchange made up 0.06% of Edgestream Partners's portfolio in Q1 2026, its #530 holding.
  • Edgestream Partners first reported a position in Intercontinental Exchange in Q3 2018 and has held it in 19 quarters since.
  • Edgestream Partners's Intercontinental Exchange position peaked at $10.1M in Q3 2022.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.