Harvest Fund Management’s Intercontinental Exchange ICE Stock Holding History

Harvest Fund 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	$29K	Hold	182	–	–	﹤0.01%	383
2025 Q4	$29K	Hold	182	–	–	﹤0.01%	453
2025 Q3	$31K	Hold	182	–	–	﹤0.01%	463
2025 Q2	$33K	Hold	182	–	–	﹤0.01%	448
2025 Q1	$31K	Hold	182	–	–	﹤0.01%	518
2024 Q4	$27K	Sell	182 -730	-80%	-$116K	﹤0.01%	633
2024 Q3	$147K	Buy	912 +801	+722%	+$124K	0.01%	373
2024 Q2	$15K	Hold	111	–	–	﹤0.01%	531
2024 Q1	$15K	Hold	111	–	–	﹤0.01%	568
2023 Q4	$14K	Hold	111	–	–	﹤0.01%	518
2023 Q3	$12K	Hold	111	–	–	﹤0.01%	520
2023 Q2	$13K	Hold	111	–	–	﹤0.01%	543
2023 Q1	$12K	Hold	111	–	–	﹤0.01%	625
2022 Q4	$11K	Hold	111	–	–	﹤0.01%	650
2022 Q3	$10K	Hold	111	–	–	﹤0.01%	652
2022 Q2	$10K	Hold	111	–	–	﹤0.01%	612
2022 Q1	$14K	Hold	111	–	–	﹤0.01%	621
2021 Q4	$15K	Hold	111	–	–	﹤0.01%	655
2021 Q3	$12K	Hold	111	–	–	﹤0.01%	676
2021 Q2	$13K	Sell	111 -302	-73%	-$34.8K	﹤0.01%	699
2021 Q1	$45K	Sell	413 -385	-48%	-$43.7K	﹤0.01%	446
2020 Q4	$92K	Sell	798 -167	-17%	-$17.3K	0.01%	271
2020 Q3	$98K	Sell	965 -457	-32%	-$45.1K	0.01%	274
2020 Q2	$132K	Buy	1,422 +612	+76%	+$56K	0.01%	197
2020 Q1	$65K	Buy	+810	New	+$73.4K	0.01%	260
2019 Q1	–	Sell	-1,148	Closed	-$86K	–	373
2018 Q4	$86K	Buy	+1,148	New	+$88K	0.02%	197

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

Harvest Fund Management's ICE Position: Q1 2026 in Review

Harvest Fund Management held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 182 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Harvest Fund Management first reported a position in ICE in Q4 2018 and has held it in 26 quarters since. The position peaked at $147K in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Harvest Fund Management held 182 shares of Intercontinental Exchange worth $29K as of Q1 2026.
Harvest Fund Management left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #383 holding.
Harvest Fund Management first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 26 quarters since.
Harvest Fund Management's Intercontinental Exchange position peaked at $147K in Q3 2024.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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