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Fullerton Fund Management’s Intercontinental Exchange ICE Stock Holding History

Fullerton Fund 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 		– Sell
-4,975
Closed -$806K – 140
2025
Q4 		$806K Buy
4,975
+586
+13% +$91.8K 0.04% 50
2025
Q3 		$739K Buy
4,389
+684
+18% +$122K 0.03% 61
2025
Q2 		$680K Hold
3,705
– – 0.03% 61
2025
Q1 		$639K Buy
+3,705
New +$607K 0.04% 66
2021
Q3 		– Sell
-5,650
Closed -$671K – 78
2021
Q2 		$671K Sell
5,650
-806
-12% -$92.8K 0.05% 63
2021
Q1 		$721K Buy
6,456
+881
+16% +$99.9K 0.06% 57
2020
Q4 		$643K Buy
+5,575
New +$579K 0.05% 66

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

Fullerton Fund Management's ICE Position: Q1 2026 in Review

Fullerton Fund Management sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 4,975 shares — an estimated $806K sold.

Fullerton Fund Management first reported a position in ICE in Q4 2020 and held it in 7 quarters. The position peaked at $806K in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Fullerton Fund Management reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Fullerton Fund Management sold 4,975 Intercontinental Exchange shares in Q1 2026, an estimated $806K.
  • Fullerton Fund Management first reported a position in Intercontinental Exchange in Q4 2020 and held it in 7 quarters.
  • Fullerton Fund Management's Intercontinental Exchange position peaked at $806K in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.