Iridian Asset Management’s Intercontinental Exchange ICE Stock Holding History

Iridian Asset 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
2019 Q1	–	Sell	-6,500	Closed	-$490K	–	75
2018 Q4	$490K	Hold	6,500	–	–	0.01%	67
2018 Q3	$487K	Sell	6,500 -2,000	-24%	-$150K	﹤0.01%	71
2018 Q2	$625K	Hold	8,500	–	–	0.01%	72
2018 Q1	$616K	Hold	8,500	–	–	0.01%	78
2017 Q4	$600K	Sell	8,500 -200	-2%	-$13.7K	0.01%	71
2017 Q3	$598K	Buy	+8,700	New	+$573K	0.01%	71

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

Iridian Asset Management's ICE Position: Q1 2026 in Review

Iridian Asset Management reduced its Intercontinental Exchange (ICE) stake by 4% in Q1 2026, selling an estimated $106K and leaving 15,515 shares worth $2.44M. The position accounts for 0.99% of the portfolio, ranked #28.

Iridian Asset Management first reported a position in ICE in Q3 2017 and has held it in 35 quarters since. The position peaked at $295M in Q3 2018. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Iridian Asset Management held 15,515 shares of Intercontinental Exchange worth $2.44M as of Q1 2026.
Iridian Asset Management sold 651 Intercontinental Exchange shares in Q1 2026, an estimated $106K.
Intercontinental Exchange made up 0.99% of Iridian Asset Management's portfolio in Q1 2026, its #28 holding.
Iridian Asset Management first reported a position in Intercontinental Exchange in Q3 2017 and has held it in 35 quarters since.
Iridian Asset Management's Intercontinental Exchange position peaked at $295M in Q3 2018.
1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Iridian Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.