JFGLC
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Johnson Financial Group LLC (Colorado)’s Intercontinental Exchange ICE Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$576K Buy
3,662
+1,952
+114% +$318K 0.04% 83
2025
Q4 		$277K Buy
1,710
+65
+4% +$10.2K 0.02% 97
2025
Q3 		$277K Buy
1,645
+50
+3% +$8.93K 0.03% 69
2025
Q2 		$293K Sell
1,595
-39
-2% -$6.7K 0.03% 60
2025
Q1 		$282K Buy
+1,634
New +$268K 0.03% 71

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

Johnson Financial Group LLC (Colorado)'s ICE Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Intercontinental Exchange (ICE) stake by 114% in Q1 2026, buying an estimated $318K and bringing the position to 3,662 shares worth $576K. The position accounts for 0.04% of the portfolio, ranked #83.

Johnson Financial Group LLC (Colorado) first reported a position in ICE in Q1 2025 and has held it in 5 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Johnson Financial Group LLC (Colorado) held 3,662 shares of Intercontinental Exchange worth $576K as of Q1 2026.
  • Johnson Financial Group LLC (Colorado) bought 1,952 Intercontinental Exchange shares in Q1 2026, an estimated $318K.
  • Intercontinental Exchange made up 0.04% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #83 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 5 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.