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LBP AM’s Intercontinental Exchange ICE Stock Holding History

LBP AM’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 		$7.72M Buy
49,109
+4,410
+10% +$719K 0.11% 171
2025
Q4 		$7.24M Buy
+44,699
New +$7M 0.08% 200
2025
Q2 		– Sell
-40,474
Closed -$6.98M – 391
2025
Q1 		$6.98M Sell
40,474
-132,035
-77% -$21.6M 0.11% 159
2024
Q4 		$25.7M Buy
172,509
+32,169
+23% +$5.1M 0.35% 61
2024
Q3 		$22.5M Buy
140,340
+133,371
+1,914% +$20.6M 0.34% 61
2024
Q2 		$954K Buy
6,969
+391
+6% +$52.5K 0.04% 241
2024
Q1 		$904K Sell
6,578
-233,858
-97% -$31.1M 0.04% 259
2023
Q4 		$30.9M Sell
240,436
-1,111
-0.5% -$126K 0.68% 35
2023
Q3 		$26.6M Sell
241,547
-3,678
-1% -$421K 0.59% 44
2023
Q2 		$27.7M Sell
245,225
-12,017
-5% -$1.3M 0.66% 42
2023
Q1 		$26.8M Buy
257,242
+5,601
+2% +$583K 0.68% 41
2022
Q4 		$25.8M Buy
+251,641
New +$25.1M 0.74% 40

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

LBP AM's ICE Position: Q1 2026 in Review

LBP AM increased its Intercontinental Exchange (ICE) stake by 9.9% in Q1 2026, buying an estimated $719K and bringing the position to 49,109 shares worth $7.72M. The position accounts for 0.11% of the portfolio, ranked #171.

LBP AM first reported a position in ICE in Q4 2022 and has held it in 12 quarters since. The position peaked at $30.9M in Q4 2023. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • LBP AM held 49,109 shares of Intercontinental Exchange worth $7.72M as of Q1 2026.
  • LBP AM bought 4,410 Intercontinental Exchange shares in Q1 2026, an estimated $719K.
  • Intercontinental Exchange made up 0.11% of LBP AM's portfolio in Q1 2026, its #171 holding.
  • LBP AM first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 12 quarters since.
  • LBP AM's Intercontinental Exchange position peaked at $30.9M in Q4 2023.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.