Isthmus Partners’s Intercontinental Exchange ICE Stock Holding History

Isthmus 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	–	Sell	-1,250	Closed	-$202K	–	224
2025 Q4	$202K	Hold	1,250	–	–	0.02%	211
2025 Q3	$211K	Buy	1,250 +50	+4%	+$8.93K	0.05%	121
2025 Q2	$220K	Hold	1,200	–	–	0.03%	209
2025 Q1	$207K	Buy	+1,200	New	+$197K	0.03%	206
2019 Q2	–	Sell	-40,102	Closed	-$839K	–	165
2019 Q1	$839K	Buy	+40,102	New	+$3M	0.2%	97
2018 Q4	–	Sell	-200	Closed	-$15K	–	205
2018 Q3	$15K	Hold	200	–	–	﹤0.01%	233
2018 Q2	$15K	Hold	200	–	–	﹤0.01%	224
2018 Q1	$15K	Hold	200	–	–	﹤0.01%	218
2017 Q4	$14K	Hold	200	–	–	﹤0.01%	226
2017 Q3	$14K	Hold	200	–	–	﹤0.01%	231
2017 Q2	$13K	Hold	200	–	–	﹤0.01%	241
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	246
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	254
2016 Q3	$11K	Buy	+200	New	+$10.9K	﹤0.01%	244

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Isthmus Partners's ICE Position: Q1 2026 in Review

Isthmus Partners sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,250 shares — an estimated $202K sold.

Isthmus Partners first reported a position in ICE in Q3 2016 and held it in 14 quarters. The position peaked at $839K in Q1 2019. 1,727 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Isthmus Partners reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
Isthmus Partners sold 1,250 Intercontinental Exchange shares in Q1 2026, an estimated $202K.
Isthmus Partners first reported a position in Intercontinental Exchange in Q3 2016 and held it in 14 quarters.
Isthmus Partners's Intercontinental Exchange position peaked at $839K in Q1 2019.
1,727 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Isthmus Partners's 13F filing for Q1 2026, filed 30 Apr 2026.