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Interchange Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Interchange Capital Partners’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 		$589K Sell
3,418
-961
-22% -$157K 0.19% 119
2025
Q4 		$709K Buy
4,379
+44
+1% +$6.89K 0.13% 150
2025
Q3 		$731K Buy
4,335
+442
+11% +$79K 0.14% 131
2025
Q2 		$714K Buy
3,893
+37
+1% +$6.36K 0.16% 116
2025
Q1 		$665K Buy
3,856
+129
+3% +$21.1K 0.19% 111
2024
Q4 		$555K Sell
3,727
-203
-5% -$32.2K 0.2% 120
2024
Q3 		$632K Sell
3,930
-6
-0.2% -$925 0.22% 112
2024
Q2 		$539K Buy
3,936
+2,100
+114% +$282K 0.2% 126
2024
Q1 		$254K Buy
1,836
+34
+2% +$4.52K 0.17% 137
2023
Q4 		$231K Sell
1,802
-144
-7% -$16.3K 0.17% 134
2023
Q3 		$214K Buy
+1,946
New +$223K 0.17% 139
2021
Q2 		– Sell
-2,989
Closed -$378K – 142
2021
Q1 		$378K Sell
2,989
-628
-17% -$71.2K 0.21% 150
2020
Q4 		$416K Buy
+3,617
New +$375K 0.23% 120

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

Interchange Capital Partners's ICE Position: Q1 2026 in Review

Interchange Capital Partners reduced its Intercontinental Exchange (ICE) stake by 22% in Q1 2026, selling an estimated $157K and leaving 3,418 shares worth $589K. The position accounts for 0.19% of the portfolio, ranked #119.

Interchange Capital Partners first reported a position in ICE in Q4 2020 and has held it in 13 quarters since. The position peaked at $731K in Q3 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Interchange Capital Partners held 3,418 shares of Intercontinental Exchange worth $589K as of Q1 2026.
  • Interchange Capital Partners sold 961 Intercontinental Exchange shares in Q1 2026, an estimated $157K.
  • Intercontinental Exchange made up 0.19% of Interchange Capital Partners's portfolio in Q1 2026, its #119 holding.
  • Interchange Capital Partners first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 13 quarters since.
  • Interchange Capital Partners's Intercontinental Exchange position peaked at $731K in Q3 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.