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Entropy Technologies’s Intercontinental Exchange ICE Stock Holding History

Entropy Technologies’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 		$2.05M Buy
13,040
+4,922
+61% +$803K 0.09% 278
2025
Q4 		$1.31M Buy
+8,118
New +$1.27M 0.07% 331
2025
Q3 		– Sell
-12,741
Closed -$2.34M – 939
2025
Q2 		$2.34M Sell
12,741
-19,591
-61% -$3.37M 0.19% 152
2025
Q1 		$5.58M Sell
32,332
-9,137
-22% -$1.5M 0.54% 37
2024
Q4 		$6.18M Buy
41,469
+12,791
+45% +$2.03M 0.64% 21
2024
Q3 		$4.61M Buy
+28,678
New +$4.42M 0.48% 44
2024
Q2 		– Sell
-9,633
Closed -$1.32M – 800
2024
Q1 		$1.32M Buy
+9,633
New +$1.28M 0.14% 223

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

Entropy Technologies's ICE Position: Q1 2026 in Review

Entropy Technologies increased its Intercontinental Exchange (ICE) stake by 61% in Q1 2026, buying an estimated $803K and bringing the position to 13,040 shares worth $2.05M. The position accounts for 0.09% of the portfolio, ranked #278.

Entropy Technologies first reported a position in ICE in Q1 2024 and has held it in 7 quarters since. The position peaked at $6.18M in Q4 2024. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Entropy Technologies held 13,040 shares of Intercontinental Exchange worth $2.05M as of Q1 2026.
  • Entropy Technologies bought 4,922 Intercontinental Exchange shares in Q1 2026, an estimated $803K.
  • Intercontinental Exchange made up 0.09% of Entropy Technologies's portfolio in Q1 2026, its #278 holding.
  • Entropy Technologies first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 7 quarters since.
  • Entropy Technologies's Intercontinental Exchange position peaked at $6.18M in Q4 2024.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.