Global Endowment Management’s Intercontinental Exchange ICE Stock Holding History

Global Endowment 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	-1,635	Closed	-$265K	–	131
2025 Q4	$265K	Sell	1,635 -57	-3%	-$8.93K	0.03%	120
2025 Q3	$285K	Buy	1,692 +266	+19%	+$47.5K	0.04%	120
2025 Q2	$262K	Buy	1,426 +98	+7%	+$16.8K	0.03%	116
2025 Q1	$229K	Sell	1,328 -1,552	-54%	-$254K	0.03%	132
2024 Q4	$429K	Sell	2,880 -172	-6%	-$27.2K	0.05%	115
2024 Q3	$490K	Sell	3,052 -1,247	-29%	-$192K	0.05%	114
2024 Q2	$588K	Buy	4,299 +555	+15%	+$74.6K	0.06%	104
2024 Q1	$515K	Sell	3,744 -136	-4%	-$18.1K	0.05%	106
2023 Q4	$498K	Buy	+3,880	New	+$440K	0.06%	107

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

Global Endowment Management's ICE Position: Q1 2026 in Review

Global Endowment Management sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,635 shares — an estimated $265K sold.

Global Endowment Management first reported a position in ICE in Q4 2023 and held it in 9 quarters. The position peaked at $588K in Q2 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Global Endowment Management reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
Global Endowment Management sold 1,635 Intercontinental Exchange shares in Q1 2026, an estimated $265K.
Global Endowment Management first reported a position in Intercontinental Exchange in Q4 2023 and held it in 9 quarters.
Global Endowment Management's Intercontinental Exchange position peaked at $588K in Q2 2024.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.