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Genesee Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Genesee Capital Advisors’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 		$1.88M Sell
11,930
-164
-1% -$26.8K 0.79% 30
2025
Q4 		$1.96M Buy
12,094
+526
+5% +$82.4K 0.79% 32
2025
Q3 		$1.95M Buy
11,568
+32
+0.3% +$5.72K 0.85% 28
2025
Q2 		$2.12M Buy
11,536
+196
+2% +$33.7K 0.95% 25
2025
Q1 		$1.96M Sell
11,340
-296
-3% -$48.5K 0.98% 24
2024
Q4 		$1.73M Sell
11,636
-168
-1% -$26.6K 0.81% 33
2024
Q3 		$1.9M Sell
11,804
-398
-3% -$61.4K 0.91% 24
2024
Q2 		$1.67M Sell
12,202
-2,335
-16% -$314K 0.82% 28
2024
Q1 		$2M Sell
14,537
-206
-1% -$27.4K 1.09% 22
2023
Q4 		$1.89M Buy
14,743
+589
+4% +$66.8K 1.17% 20
2023
Q3 		$1.56M Sell
14,154
-879
-6% -$101K 1.12% 24
2023
Q2 		$1.7M Sell
15,033
-306
-2% -$33.1K 1.16% 23
2023
Q1 		$1.6M Hold
15,339
– – 1.14% 21
2022
Q4 		$1.57M Sell
15,339
-972
-6% -$96.8K 1.17% 23
2022
Q3 		$1.47M Sell
16,311
-189
-1% -$18.9K 1.12% 23
2022
Q2 		$1.55M Sell
16,500
-2,301
-12% -$246K 1.08% 24
2022
Q1 		$2.48M Sell
18,801
-293
-2% -$37.9K 1.3% 20
2021
Q4 		$2.61M Sell
19,094
-129
-0.7% -$17.1K 1.25% 23
2021
Q3 		$2.21M Buy
+19,223
New +$2.28M 1.09% 29
2021
Q2 		– Sell
-19,540
Closed -$2.18M – 84
2021
Q1 		$2.18M Buy
19,540
+1,243
+7% +$141K 1.3% 25
2020
Q4 		$2.11M Buy
18,297
+113
+0.6% +$11.7K 1.38% 28
2020
Q3 		$1.82M Sell
18,184
-215
-1% -$21.2K 1.5% 21
2020
Q2 		$1.69M Sell
18,399
-2,295
-11% -$210K 1.57% 21
2020
Q1 		$1.67M Sell
20,694
-2,956
-12% -$268K 1.6% 17
2019
Q4 		$2.19M Sell
23,650
-385
-2% -$35.7K 1.86% 14
2019
Q3 		$2.22M Buy
24,035
+370
+2% +$33.8K 2.05% 14
2019
Q2 		$2.03M Sell
23,665
-708
-3% -$57.8K 2.05% 13
2019
Q1 		$1.86M Buy
24,373
+1,742
+8% +$131K 2.23% 13
2018
Q4 		$1.71M Buy
+22,631
New +$1.73M 2.79% 9

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

Genesee Capital Advisors's ICE Position: Q1 2026 in Review

Genesee Capital Advisors reduced its Intercontinental Exchange (ICE) stake by 1.4% in Q1 2026, selling an estimated $26.8K and leaving 11,930 shares worth $1.88M. The position accounts for 0.79% of the portfolio, ranked #30.

Genesee Capital Advisors first reported a position in ICE in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.61M in Q4 2021. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Genesee Capital Advisors held 11,930 shares of Intercontinental Exchange worth $1.88M as of Q1 2026.
  • Genesee Capital Advisors sold 164 Intercontinental Exchange shares in Q1 2026, an estimated $26.8K.
  • Intercontinental Exchange made up 0.79% of Genesee Capital Advisors's portfolio in Q1 2026, its #30 holding.
  • Genesee Capital Advisors first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 29 quarters since.
  • Genesee Capital Advisors's Intercontinental Exchange position peaked at $2.61M in Q4 2021.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.