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Foster Dykema Cabot & Partners’s Intercontinental Exchange ICE Stock Holding History

Foster Dykema Cabot & 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 		$29.9K Hold
190
– – ﹤0.01% 207
2025
Q4 		$30.8K Hold
190
– – ﹤0.01% 221
2025
Q3 		$32K Hold
190
– – ﹤0.01% 254
2025
Q2 		$34.9K Hold
190
– – ﹤0.01% 217
2025
Q1 		$32.8K Hold
190
– – ﹤0.01% 217
2024
Q4 		$28.3K Sell
190
-11
-5% -$1.74K ﹤0.01% 240
2024
Q3 		$32.3K Buy
+201
New +$31K ﹤0.01% 265

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

Foster Dykema Cabot & Partners's ICE Position: Q1 2026 in Review

Foster Dykema Cabot & Partners held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 190 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Foster Dykema Cabot & Partners first reported a position in ICE in Q3 2024 and has held it in 7 quarters since. The position peaked at $34.9K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Foster Dykema Cabot & Partners held 190 shares of Intercontinental Exchange worth $29.9K as of Q1 2026.
  • Foster Dykema Cabot & Partners left its Intercontinental Exchange share count unchanged in Q1 2026.
  • Intercontinental Exchange made up ﹤0.01% of Foster Dykema Cabot & Partners's portfolio in Q1 2026, its #207 holding.
  • Foster Dykema Cabot & Partners first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 7 quarters since.
  • Foster Dykema Cabot & Partners's Intercontinental Exchange position peaked at $34.9K in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2026, filed 14 May 2026.