Generate Investment Management’s Intercontinental Exchange ICE Stock Holding History

Generate 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	–	Sell	-40,000	Closed	-$6.48M	–	78
2025 Q4	$6.48M	Sell	40,000 -111,577	-74%	-$17.5M	0.3%	66
2025 Q3	$25.5M	Buy	151,577 +22,896	+18%	+$4.09M	1.3%	24
2025 Q2	$23.6M	Buy	128,681 +24,180	+23%	+$4.15M	1.31%	24
2025 Q1	$18M	Sell	104,501 -1,131	-1%	-$185K	1.26%	27
2024 Q4	$15.7M	Buy	105,632 +13,305	+14%	+$2.11M	1.1%	34
2024 Q3	$14.8M	Buy	92,327 +30,879	+50%	+$4.76M	0.99%	37
2024 Q2	$8.41M	Sell	61,448 -1,732	-3%	-$233K	0.49%	56
2024 Q1	$8.68M	Buy	+63,180	New	+$8.39M	0.63%	54

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

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

Generate Investment Management sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 40,000 shares — an estimated $6.48M sold.

Generate Investment Management first reported a position in ICE in Q1 2024 and held it in 8 quarters. The position peaked at $25.5M in Q3 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Generate Investment Management reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
Generate Investment Management sold 40,000 Intercontinental Exchange shares in Q1 2026, an estimated $6.48M.
Generate Investment Management first reported a position in Intercontinental Exchange in Q1 2024 and held it in 8 quarters.
Generate Investment Management's Intercontinental Exchange position peaked at $25.5M in Q3 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Generate Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.