First Long Island Investors’s Intercontinental Exchange ICE Stock Holding History

First Long Island Investors’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	$267K	Hold	1,700	–	–	0.02%	62
2025 Q4	$275K	Hold	1,700	–	–	0.02%	65
2025 Q3	$286K	Hold	1,700	–	–	0.02%	60
2025 Q2	$312K	Hold	1,700	–	–	0.02%	55
2025 Q1	$293K	Hold	1,700	–	–	0.02%	59
2024 Q4	$253K	Hold	1,700	–	–	0.02%	62
2024 Q3	$273K	Hold	1,700	–	–	0.02%	64
2024 Q2	$233K	Hold	1,700	–	–	0.02%	61
2024 Q1	$234K	Hold	1,700	–	–	0.02%	60
2023 Q4	$218K	Buy	+1,700	New	+$193K	0.02%	57
2022 Q2	–	Sell	-1,700	Closed	-$225K	–	59
2022 Q1	$225K	Hold	1,700	–	–	0.02%	59
2021 Q4	$233K	Buy	+1,700	New	+$225K	0.02%	61
2021 Q3	–	Sell	-1,700	Closed	-$202K	–	63
2021 Q2	$202K	Buy	+1,700	New	+$196K	0.02%	67

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

First Long Island Investors's ICE Position: Q1 2026 in Review

First Long Island Investors held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 1,700 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #62.

First Long Island Investors first reported a position in ICE in Q2 2021 and has held it in 13 quarters since. The position peaked at $312K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

First Long Island Investors held 1,700 shares of Intercontinental Exchange worth $267K as of Q1 2026.
First Long Island Investors left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.02% of First Long Island Investors's portfolio in Q1 2026, its #62 holding.
First Long Island Investors first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 13 quarters since.
First Long Island Investors's Intercontinental Exchange position peaked at $312K in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on First Long Island Investors's 13F filing for Q1 2026, filed 15 May 2026.