Everence Capital Management’s Intercontinental Exchange ICE Stock Holding History

Everence 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	$2.54M	Hold	16,126	–	–	0.15%	119
2025 Q4	$2.61M	Hold	16,126	–	–	0.15%	112
2025 Q3	$2.72M	Sell	16,126 -1,494	-8%	-$267K	0.16%	111
2025 Q2	$3.23M	Hold	17,620	–	–	0.21%	86
2025 Q1	$3.04M	Hold	17,620	–	–	0.21%	94
2024 Q4	$2.63M	Sell	17,620 -1,700	-9%	-$269K	0.17%	100
2024 Q3	$3.1M	Buy	19,320 +2,950	+18%	+$455K	0.2%	90
2024 Q2	$2.11K	Hold	16,370	–	–	0.15%	127
2024 Q1	$2.25K	Hold	16,370	–	–	0.15%	127
2023 Q4	$2.1M	Sell	16,370 -16,081	-50%	-$1.82M	0.15%	125
2023 Q3	$3.57K	Buy	32,451 +3,080	+10%	+$353K	0.28%	66
2023 Q2	$3.11M	Hold	29,371	–	–	0.25%	70
2023 Q1	$3.06K	Hold	29,371	–	–	0.25%	77
2022 Q4	$3.01K	Buy	29,371 +19,120	+187%	+$1.9M	0.26%	76
2022 Q3	$926K	Sell	10,251 -8,410	-45%	-$843K	0.09%	200
2022 Q2	$1.75M	Buy	18,661 +3,570	+24%	+$382K	0.16%	120
2022 Q1	$1.99M	Sell	15,091 -3,250	-18%	-$420K	0.15%	123
2021 Q4	$2.51M	Buy	18,341 +7,650	+72%	+$1.01M	0.19%	98
2021 Q3	$1.23M	Sell	10,691 -3,510	-25%	-$417K	0.1%	170
2021 Q2	$1.69M	Hold	14,201	–	–	0.14%	129
2021 Q1	$1.59M	Hold	14,201	–	–	0.14%	125
2020 Q4	$1.64M	Buy	14,201 +3,100	+28%	+$322K	0.16%	112
2020 Q3	$1.11M	Hold	11,101	–	–	0.12%	140
2020 Q2	$1.08M	Hold	11,101	–	–	0.13%	141
2020 Q1	$896K	Hold	11,101	–	–	0.13%	140
2019 Q4	$1.03M	Sell	11,101 -2,787	-20%	-$259K	0.15%	137
2019 Q3	$1.28M	Hold	13,888	–	–	0.21%	108
2019 Q2	$1.19M	Hold	13,888	–	–	0.2%	115
2019 Q1	$1.06M	Hold	13,888	–	–	0.18%	118
2018 Q4	$1.05M	Hold	13,888	–	–	0.24%	106
2018 Q3	$1.04M	Hold	13,888	–	–	0.21%	128
2018 Q2	$1.02M	Hold	13,888	–	–	0.22%	125
2018 Q1	$1.01M	Hold	13,888	–	–	0.22%	123
2017 Q4	$980K	Buy	13,888 +3,653	+36%	+$251K	0.21%	120
2017 Q3	$703K	Hold	10,235	–	–	0.16%	171
2017 Q2	$675K	Hold	10,235	–	–	0.17%	171
2017 Q1	$613K	Hold	10,235	–	–	0.16%	174
2016 Q4	$577K	Hold	10,235	–	–	0.17%	171
2016 Q3	$551K	Hold	10,235	–	–	0.16%	178
2016 Q2	$524K	Hold	10,235	–	–	0.16%	188
2016 Q1	$481K	Hold	10,235	–	–	0.15%	187
2015 Q4	$525K	Hold	10,235	–	–	0.17%	165
2015 Q3	$481K	Hold	10,235	–	–	0.17%	171
2015 Q2	$458K	Hold	10,235	–	–	0.15%	192
2015 Q1	$482K	Hold	10,235	–	–	0.16%	184
2014 Q4	$449K	Hold	10,235	–	–	0.15%	187
2014 Q3	$387K	Hold	10,235	–	–	0.14%	192
2014 Q2	$387K	Hold	10,235	–	–	0.14%	196
2014 Q1	$405K	Buy	10,235 +3,305	+48%	+$139K	0.16%	186
2013 Q4	$312K	Hold	6,930	–	–	0.13%	208
2013 Q3	$251K	Hold	6,930	–	–	0.11%	220
2013 Q2	$246K	Buy	+6,930	New	+$232K	0.11%	212

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

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

Everence Capital Management held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 16,126 shares worth $2.54M. The position accounts for 0.15% of the portfolio, ranked #119.

Everence Capital Management first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.23M in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Everence Capital Management held 16,126 shares of Intercontinental Exchange worth $2.54M as of Q1 2026.
Everence Capital Management left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.15% of Everence Capital Management's portfolio in Q1 2026, its #119 holding.
Everence Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's Intercontinental Exchange position peaked at $3.23M in Q2 2025.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.