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Keebeck Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Keebeck Wealth 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
2026
Q1 		$3.6M Sell
22,862
-5,139
-18% -$838K 0.4% 64
2025
Q4 		$4.54M Sell
28,001
-2,105
-7% -$330K 0.52% 48
2025
Q3 		$5.07M Sell
30,106
-264
-0.9% -$47.2K 0.6% 46
2025
Q2 		$5.57M Sell
30,370
-874
-3% -$150K 0.73% 34
2025
Q1 		$5.39M Buy
31,244
+147
+0.5% +$24.1K 0.8% 33
2024
Q4 		$4.63M Buy
31,097
+754
+2% +$119K 0.67% 41
2024
Q3 		$4.87M Buy
30,343
+4,044
+15% +$624K 0.71% 42
2024
Q2 		$3.6M Sell
26,299
-1,149
-4% -$154K 0.53% 53
2024
Q1 		$3.77M Sell
27,448
-355
-1% -$47.1K 0.55% 54
2023
Q4 		$3.57M Sell
27,803
-536
-2% -$60.8K 0.59% 47
2023
Q3 		$3.12M Buy
28,339
+715
+3% +$81.9K 0.54% 53
2023
Q2 		$3.12M Buy
27,624
+4,868
+21% +$527K 0.43% 63
2023
Q1 		$2.37M Buy
22,756
+3,471
+18% +$361K 0.38% 68
2022
Q4 		$1.98M Buy
19,285
+344
+2% +$34.3K 0.35% 71
2022
Q3 		$1.71M Buy
18,941
+2,146
+13% +$215K 0.33% 70
2022
Q2 		$1.58M Buy
16,795
+2,808
+20% +$300K 0.3% 77
2022
Q1 		$1.85M Buy
13,987
+1,949
+16% +$252K 0.31% 84
2021
Q4 		$1.65M Buy
12,038
+821
+7% +$109K 0.29% 80
2021
Q3 		$1.29M Buy
11,217
+1,572
+16% +$187K 0.25% 87
2021
Q2 		$1.15M Buy
9,645
+1,884
+24% +$217K 0.17% 110
2021
Q1 		$867K Buy
7,761
+232
+3% +$26.3K 0.13% 122
2020
Q4 		$868K Buy
7,529
+489
+7% +$50.7K 0.15% 109
2020
Q3 		$704K Buy
7,040
+491
+7% +$48.4K 0.15% 106
2020
Q2 		$599K Buy
6,549
+1,412
+27% +$129K 0.19% 102
2020
Q1 		$414K Buy
5,137
+3,507
+215% +$318K 0.17% 104
2019
Q4 		$150K Buy
+1,630
New +$151K 0.05% 159

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

Keebeck Wealth Management's ICE Position: Q1 2026 in Review

Keebeck Wealth Management reduced its Intercontinental Exchange (ICE) stake by 18% in Q1 2026, selling an estimated $838K and leaving 22,862 shares worth $3.6M. The position accounts for 0.4% of the portfolio, ranked #64.

Keebeck Wealth Management first reported a position in ICE in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.57M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Keebeck Wealth Management held 22,862 shares of Intercontinental Exchange worth $3.6M as of Q1 2026.
  • Keebeck Wealth Management sold 5,139 Intercontinental Exchange shares in Q1 2026, an estimated $838K.
  • Intercontinental Exchange made up 0.4% of Keebeck Wealth Management's portfolio in Q1 2026, its #64 holding.
  • Keebeck Wealth Management first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 26 quarters since.
  • Keebeck Wealth Management's Intercontinental Exchange position peaked at $5.57M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.