Fidelis Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Fidelis Capital 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	$847K	Sell	5,383 -3,967	-42%	-$647K	0.06%	232
2025 Q4	$1.51M	Sell	9,350 -404	-4%	-$63.3K	0.11%	151
2025 Q3	$1.64M	Buy	9,754 +4,241	+77%	+$758K	0.13%	138
2025 Q2	$1.04M	Sell	5,513 -654	-11%	-$112K	0.09%	167
2025 Q1	$1.01M	Sell	6,167 -971	-14%	-$159K	0.11%	155
2024 Q4	$1.14M	Sell	7,138 -672	-9%	-$106K	0.11%	149
2024 Q3	$1.29M	Buy	7,810 +47	+0.6%	+$7.25K	0.15%	123
2024 Q2	$1.17M	Sell	7,763 -1,100	-12%	-$148K	0.17%	110
2024 Q1	$1.22M	Buy	8,863 +5,437	+159%	+$722K	0.19%	100
2023 Q4	$440K	Buy	3,426 +212	+7%	+$24K	0.1%	187
2023 Q3	$354K	Buy	3,214 +305	+10%	+$34.9K	0.12%	171
2023 Q2	$329K	Buy	2,909 +167	+6%	+$18.1K	0.12%	184
2023 Q1	$297K	Buy	+2,742	New	+$286K	0.13%	177

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

Fidelis Capital Partners's ICE Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Intercontinental Exchange (ICE) stake by 42% in Q1 2026, selling an estimated $647K and leaving 5,383 shares worth $847K. The position accounts for 0.06% of the portfolio, ranked #232.

Fidelis Capital Partners first reported a position in ICE in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.64M in Q3 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Fidelis Capital Partners held 5,383 shares of Intercontinental Exchange worth $847K as of Q1 2026.
Fidelis Capital Partners sold 3,967 Intercontinental Exchange shares in Q1 2026, an estimated $647K.
Intercontinental Exchange made up 0.06% of Fidelis Capital Partners's portfolio in Q1 2026, its #232 holding.
Fidelis Capital Partners first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 13 quarters since.
Fidelis Capital Partners's Intercontinental Exchange position peaked at $1.64M in Q3 2025.
1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.