FWL Investment Management’s Intercontinental Exchange ICE Stock Holding History

FWL Investment 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	$84.1K	Hold	535	–	–	0.02%	140
2025 Q4	$86.6K	Hold	535	–	–	0.02%	125
2025 Q3	$90.1K	Buy	535 +85	+19%	+$15.2K	0.02%	117
2025 Q2	$82.6K	Hold	450	–	–	0.03%	127
2025 Q1	$77.6K	Hold	450	–	–	0.03%	125
2024 Q4	$67.1K	Hold	450	–	–	0.02%	135
2024 Q3	$72.3K	Hold	450	–	–	0.03%	109
2024 Q2	$61.6K	Hold	450	–	–	0.03%	92
2024 Q1	$61.8K	Hold	450	–	–	0.03%	85
2023 Q4	$57.8K	Hold	450	–	–	0.03%	86
2023 Q3	$49.5K	Buy	+450	New	+$51.6K	0.03%	89
2023 Q1	–	Sell	-33,706	Closed	-$3.46M	–	129
2022 Q4	$3.46M	Sell	33,706 -8,285	-20%	-$825K	2.62%	15
2022 Q3	$3.79M	Sell	41,991 -22,773	-35%	-$2.28M	3.36%	16
2022 Q2	$6.09M	Buy	64,764 +19,109	+42%	+$2.04M	4.42%	6
2022 Q1	$6.03M	Buy	45,655 +1,583	+4%	+$205K	3.73%	13
2021 Q4	$6.03M	Buy	44,072 +1,250	+3%	+$166K	3.68%	12
2021 Q3	$4.92M	Buy	42,822 +1,846	+5%	+$219K	3.09%	16
2021 Q2	$4.86M	Buy	40,976 +1,748	+4%	+$201K	2.95%	15
2021 Q1	$4.38M	Buy	39,228 +3,425	+10%	+$389K	2.95%	15
2020 Q4	$4.13M	Buy	+35,803	New	+$3.72M	3.16%	15

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

FWL Investment Management's ICE Position: Q1 2026 in Review

FWL Investment Management held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 535 shares worth $84.1K. The position accounts for 0.02% of the portfolio, ranked #140.

FWL Investment Management first reported a position in ICE in Q4 2020 and has held it in 20 quarters since. The position peaked at $6.09M in Q2 2022. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

FWL Investment Management held 535 shares of Intercontinental Exchange worth $84.1K as of Q1 2026.
FWL Investment Management left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.02% of FWL Investment Management's portfolio in Q1 2026, its #140 holding.
FWL Investment Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 20 quarters since.
FWL Investment Management's Intercontinental Exchange position peaked at $6.09M in Q2 2022.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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