Focus Partners Wealth
ICE icon

Focus Partners Wealth’s Intercontinental Exchange ICE Stock Holding History

Focus Partners Wealth’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 		$456M Buy
2,900,880
+689,932
+31% +$113M 0.51% 42
2025
Q4 		$358M Buy
2,210,948
+1,880,835
+570% +$295M 0.41% 48
2025
Q3 		$55.6M Buy
330,113
+838
+0.3% +$150K 0.09% 200
2025
Q2 		$60.4M Sell
329,275
-4,079
-1% -$701K 0.13% 161
2025
Q1 		$57.5M Sell
333,354
-18,641
-5% -$3.05M 0.14% 146
2024
Q4 		$52.5M Buy
351,995
+26,133
+8% +$4.14M 0.14% 154
2024
Q3 		$52.3M Buy
325,862
+11,492
+4% +$1.77M 0.17% 131
2024
Q2 		$43M Buy
314,370
+14,568
+5% +$1.96M 0.14% 147
2024
Q1 		$41.2M Buy
299,802
+28,398
+10% +$3.77M 0.33% 70
2023
Q4 		$34.9M Buy
+271,404
New +$30.8M 0.46% 52

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

Focus Partners Wealth's ICE Position: Q1 2026 in Review

Focus Partners Wealth increased its Intercontinental Exchange (ICE) stake by 31% in Q1 2026, buying an estimated $113M and bringing the position to 2,900,880 shares worth $456M. The position accounts for 0.51% of the portfolio, ranked #42.

Focus Partners Wealth first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Focus Partners Wealth held 2,900,880 shares of Intercontinental Exchange worth $456M as of Q1 2026.
  • Focus Partners Wealth bought 689,932 Intercontinental Exchange shares in Q1 2026, an estimated $113M.
  • Intercontinental Exchange made up 0.51% of Focus Partners Wealth's portfolio in Q1 2026, its #42 holding.
  • Focus Partners Wealth first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.