J. Stern & Co’s Intercontinental Exchange ICE Stock Holding History

J. Stern & Co’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	$53.5M	Sell	340,021 -53,767,252	-99%	-$8.77B	5.18%	10
2025 Q4	$54.1B	Buy	54,107,273 +53,798,055	+17,398%	+$8.42B	4.61%	9
2025 Q3	$52.1M	Buy	309,218 +23,672	+8%	+$4.23M	3.94%	10
2025 Q2	$51M	Buy	285,546 +8,304	+3%	+$1.43M	4.36%	10
2025 Q1	$47.8M	Buy	277,242 +2,180	+0.8%	+$357K	4.58%	11
2024 Q4	$41M	Buy	275,062 +262,762	+2,136%	+$41.6M	3.86%	11
2024 Q3	$1.98M	Buy	+12,300	New	+$1.9M	0.21%	26

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

J. Stern & Co's ICE Position: Q1 2026 in Review

J. Stern & Co reduced its Intercontinental Exchange (ICE) stake by 99% in Q1 2026, selling an estimated $8.77B and leaving 340,021 shares worth $53.5M. The position accounts for 5.18% of the portfolio, ranked #10.

J. Stern & Co first reported a position in ICE in Q3 2024 and has held it in 7 quarters since. The position peaked at $54.1B in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

J. Stern & Co held 340,021 shares of Intercontinental Exchange worth $53.5M as of Q1 2026.
J. Stern & Co sold 53,767,252 Intercontinental Exchange shares in Q1 2026, an estimated $8.77B.
Intercontinental Exchange made up 5.18% of J. Stern & Co's portfolio in Q1 2026, its #10 holding.
J. Stern & Co first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 7 quarters since.
J. Stern & Co's Intercontinental Exchange position peaked at $54.1B in Q4 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on J. Stern & Co's 13F filing for Q1 2026, filed 15 May 2026.