FORA Capital’s Intercontinental Exchange ICE Stock Holding History

FORA Capital’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	$795K	Buy	+5,055	New	+$825K	0.06%	261
2025 Q4	–	Sell	-2,180	Closed	-$367K	–	537
2025 Q3	$367K	Buy	+2,180	New	+$390K	0.06%	338
2025 Q2	–	Sell	-11,598	Closed	-$2M	–	597
2025 Q1	$2M	Sell	11,598 -24,912	-68%	-$4.08M	0.2%	156
2024 Q4	$5.44M	Buy	+36,510	New	+$5.78M	0.62%	48
2023 Q2	–	Sell	-23,628	Closed	-$2.46M	–	474
2023 Q1	$2.46M	Buy	23,628 +6,246	+36%	+$650K	0.25%	124
2022 Q4	$1.78M	Sell	17,382 -6,787	-28%	-$676K	0.29%	94
2022 Q3	$2.18M	Sell	24,169 -9,884	-29%	-$991K	0.42%	61
2022 Q2	$3.2M	Buy	+34,053	New	+$3.64M	0.64%	35
2022 Q1	–	Sell	-1,661	Closed	-$227K	–	566
2021 Q4	$227K	Buy	+1,661	New	+$220K	0.09%	273
2021 Q2	–	Sell	-5,742	Closed	-$641K	–	998
2021 Q1	$641K	Buy	5,742 +4,414	+332%	+$501K	0.21%	118
2020 Q4	$153K	Sell	1,328 -7,011	-84%	-$728K	0.02%	564
2020 Q3	$834K	Buy	+8,339	New	+$822K	0.55%	36
2020 Q2	–	Sell	-5,229	Closed	-$422K	–	1088
2020 Q1	$422K	Sell	5,229 -21,056	-80%	-$1.91M	0.09%	278
2019 Q4	$2.43M	Buy	+26,285	New	+$2.44M	0.25%	110

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

FORA Capital's ICE Position: Q1 2026 in Review

FORA Capital opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 5,055 shares worth $795K. The stake represents 0.06% of the portfolio and ranks #261 among its holdings. This is a return to the name: FORA Capital previously reported a position in ICE as recently as Q3 2025.

FORA Capital first reported a position in ICE in Q4 2019 and has held it in 14 quarters since. The position peaked at $5.44M in Q4 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

FORA Capital held 5,055 shares of Intercontinental Exchange worth $795K as of Q1 2026.
Intercontinental Exchange was a new FORA Capital position in Q1 2026.
Intercontinental Exchange made up 0.06% of FORA Capital's portfolio in Q1 2026, its #261 holding.
FORA Capital first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 14 quarters since.
FORA Capital's Intercontinental Exchange position peaked at $5.44M in Q4 2024.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.