Focus Partners Advisor Solutions’s Intercontinental Exchange ICE Stock Holding History

Focus Partners Advisor Solutions’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	$299K	Sell	1,902 -81	-4%	-$13.2K	﹤0.01%	974
2025 Q4	$321K	Sell	1,983 -512	-21%	-$80.2K	﹤0.01%	867
2025 Q3	$413K	Sell	2,495 -1,186	-32%	-$212K	﹤0.01%	800
2025 Q2	$675K	Buy	3,681 +517	+16%	+$88.8K	0.01%	575
2025 Q1	$546K	Buy	3,164 +1,102	+53%	+$181K	0.01%	563
2024 Q4	$307K	Buy	2,062 +475	+30%	+$75.2K	0.01%	601
2024 Q3	$255K	Sell	1,587 -19	-1%	-$2.93K	0.01%	636
2024 Q2	$220K	Buy	+1,606	New	+$216K	0.01%	576
2022 Q2	–	Sell	-1,518	Closed	-$201K	–	371
2022 Q1	$201K	Buy	+1,518	New	+$196K	0.02%	313

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

Focus Partners Advisor Solutions's ICE Position: Q1 2026 in Review

Focus Partners Advisor Solutions reduced its Intercontinental Exchange (ICE) stake by 4.1% in Q1 2026, selling an estimated $13.2K and leaving 1,902 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Focus Partners Advisor Solutions first reported a position in ICE in Q1 2022 and has held it in 9 quarters since. The position peaked at $675K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Focus Partners Advisor Solutions held 1,902 shares of Intercontinental Exchange worth $299K as of Q1 2026.
Focus Partners Advisor Solutions sold 81 Intercontinental Exchange shares in Q1 2026, an estimated $13.2K.
Intercontinental Exchange made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #974 holding.
Focus Partners Advisor Solutions first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 9 quarters since.
Focus Partners Advisor Solutions's Intercontinental Exchange position peaked at $675K in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.