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Guggenheim Capital’s Intercontinental Exchange ICE Stock Holding History

Guggenheim Capital’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
2013
Q3 		– Sell
-60,000
Closed -$2.13M – 3112
2013
Q2 		$2.13M Buy
+60,000
New +$2.01M 0.01% 1489

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

Guggenheim Capital's ICE Position: Q1 2026 in Review

Guggenheim Capital increased its Intercontinental Exchange (ICE) stake by 3.8% in Q1 2026, buying an estimated $1.55M and bringing the position to 259,101 shares worth $40.8M. The position accounts for 0.32% of the portfolio, ranked #64.

Guggenheim Capital first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.9M in Q3 2017. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Guggenheim Capital held 259,101 shares of Intercontinental Exchange worth $40.8M as of Q1 2026.
  • Guggenheim Capital bought 9,517 Intercontinental Exchange shares in Q1 2026, an estimated $1.55M.
  • Intercontinental Exchange made up 0.32% of Guggenheim Capital's portfolio in Q1 2026, its #64 holding.
  • Guggenheim Capital first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Intercontinental Exchange position peaked at $65.9M in Q3 2017.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.