Element Capital Management’s Intercontinental Exchange ICE Stock Holding History

Element Capital Management’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	–	Sell	-6,993	Closed	-$1.13M	–	66
2025 Q4	$1.13M	Buy	+6,993	New	+$1.1M	0.54%	45
2025 Q2	–	Sell	-15,523	Closed	-$2.68M	–	71
2025 Q1	$2.68M	Buy	+15,523	New	+$2.54M	0.67%	86
2019 Q4	–	Sell	-117,761	Closed	-$10.9M	–	129
2019 Q3	$10.9M	Buy	117,761 +104,026	+757%	+$9.5M	0.95%	27
2019 Q2	$1.18M	Buy	+13,735	New	+$1.12M	0.08%	207
2018 Q4	–	Sell	-11,329	Closed	-$848K	–	761
2018 Q3	$848K	Buy	+11,329	New	+$852K	0.02%	368

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Element Capital Management's ICE Position: Q1 2026 in Review

Element Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 6,993 shares — an estimated $1.13M sold.

Element Capital Management first reported a position in ICE in Q3 2018 and held it in 5 quarters. The position peaked at $10.9M in Q3 2019. 1,731 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Element Capital Management reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
Element Capital Management sold 6,993 Intercontinental Exchange shares in Q1 2026, an estimated $1.13M.
Element Capital Management first reported a position in Intercontinental Exchange in Q3 2018 and held it in 5 quarters.
Element Capital Management's Intercontinental Exchange position peaked at $10.9M in Q3 2019.
1,731 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.