Herold Advisors’s Intercontinental Exchange ICE Stock Holding History

Herold 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	$434K	Sell	2,759 -2,012	-42%	-$328K	0.1%	186
2025 Q4	$773K	Sell	4,771 -350	-7%	-$54.8K	0.17%	126
2025 Q3	$863K	Buy	5,121 +1,490	+41%	+$266K	0.2%	124
2025 Q2	$666K	Sell	3,631 -1,640	-31%	-$282K	0.14%	159
2025 Q1	$909K	Sell	5,271 -2,325	-31%	-$381K	0.2%	124
2024 Q4	$1.13M	Sell	7,596 -1,062	-12%	-$168K	0.25%	110
2024 Q3	$1.39M	Sell	8,658 -535	-6%	-$82.5K	0.3%	91
2024 Q2	$1.26M	Buy	9,193 +802	+10%	+$108K	0.29%	99
2024 Q1	$1.15M	Buy	+8,391	New	+$1.11M	0.28%	108
2022 Q2	–	Sell	-97	Closed	-$12.9K	–	395
2022 Q1	$12.9K	Buy	+97	New	+$12.5K	﹤0.01%	566
2021 Q4	–	Sell	-97	Closed	-$11K	–	384
2021 Q3	$11K	Buy	+97	New	+$11.5K	﹤0.01%	583

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

Herold Advisors's ICE Position: Q1 2026 in Review

Herold Advisors reduced its Intercontinental Exchange (ICE) stake by 42% in Q1 2026, selling an estimated $328K and leaving 2,759 shares worth $434K. The position accounts for 0.1% of the portfolio, ranked #186.

Herold Advisors first reported a position in ICE in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.39M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Herold Advisors held 2,759 shares of Intercontinental Exchange worth $434K as of Q1 2026.
Herold Advisors sold 2,012 Intercontinental Exchange shares in Q1 2026, an estimated $328K.
Intercontinental Exchange made up 0.1% of Herold Advisors's portfolio in Q1 2026, its #186 holding.
Herold Advisors first reported a position in Intercontinental Exchange in Q3 2021 and has held it in 11 quarters since.
Herold Advisors's Intercontinental Exchange position peaked at $1.39M in Q3 2024.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.