FRM
ICE icon

Fox Run Management’s Intercontinental Exchange ICE Stock Holding History

Fox Run Management’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 		$266K Buy
+1,692
New +$276K 0.05% 658
2025
Q2 		– Sell
-7,643
Closed -$1.32M – 1025
2025
Q1 		$1.32M Sell
7,643
-1,080
-12% -$177K 0.2% 113
2024
Q4 		$1.3M Buy
8,723
+21
+0.2% +$3.33K 0.24% 88
2024
Q3 		$1.4M Sell
8,702
-964
-10% -$149K 0.31% 46
2024
Q2 		$1.32M Buy
9,666
+3,742
+63% +$503K 0.25% 100
2024
Q1 		$814K Buy
+5,924
New +$787K 0.18% 201
2023
Q3 		– Sell
-5,917
Closed -$669K – 829
2023
Q2 		$669K Buy
+5,917
New +$641K 0.19% 198
2023
Q1 		– Sell
-3,039
Closed -$312K – 784
2022
Q4 		$312K Buy
+3,039
New +$303K 0.13% 331
2022
Q3 		– Sell
-5,546
Closed -$522K – 712
2022
Q2 		$522K Buy
5,546
+1,479
+36% +$158K 0.26% 110
2022
Q1 		$537K Sell
4,067
-31
-0.8% -$4K 0.3% 80
2021
Q4 		$560K Sell
4,098
-1,578
-28% -$209K 0.33% 63
2021
Q3 		$652K Buy
+5,676
New +$674K 0.41% 35
2021
Q2 		– Sell
-2,025
Closed -$226K – 388
2021
Q1 		$226K Buy
+2,025
New +$230K 0.41% 139
2020
Q4 		– Sell
-2,184
Closed -$219K – 234
2020
Q3 		$219K Buy
+2,184
New +$215K 0.55% 98
2018
Q3 		– Sell
-5,992
Closed -$441K – 684
2018
Q2 		$441K Sell
5,992
-4,823
-45% -$351K 0.14% 296
2018
Q1 		$784K Buy
+10,815
New +$791K 0.19% 152
2017
Q1 		– Sell
-7,100
Closed -$401K – 658
2016
Q4 		$401K Buy
+7,100
New +$393K 0.21% 195
2016
Q2 		– Sell
-17,500
Closed -$823K – 591
2016
Q1 		$823K Buy
+17,500
New +$851K 0.55% 13

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

Fox Run Management's ICE Position: Q1 2026 in Review

Fox Run Management opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 1,692 shares worth $266K. The stake represents 0.05% of the portfolio and ranks #658 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ICE as recently as Q1 2025.

Fox Run Management first reported a position in ICE in Q1 2016 and has held it in 18 quarters since. The position peaked at $1.4M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Fox Run Management held 1,692 shares of Intercontinental Exchange worth $266K as of Q1 2026.
  • Intercontinental Exchange was a new Fox Run Management position in Q1 2026.
  • Intercontinental Exchange made up 0.05% of Fox Run Management's portfolio in Q1 2026, its #658 holding.
  • Fox Run Management first reported a position in Intercontinental Exchange in Q1 2016 and has held it in 18 quarters since.
  • Fox Run Management's Intercontinental Exchange position peaked at $1.4M in Q3 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.