Legacy Bridge’s Intercontinental Exchange ICE Stock Holding History

Legacy Bridge’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	$73.9K	Sell	470 -75	-14%	-$12.2K	0.03%	186
2025 Q4	$88.3K	Buy	545 +75	+16%	+$11.7K	0.04%	174
2025 Q3	$79.2K	Hold	470	–	–	0.03%	178
2025 Q2	$86.2K	Hold	470	–	–	0.04%	165
2025 Q1	$81.1K	Hold	470	–	–	0.05%	162
2024 Q4	$70K	Hold	470	–	–	0.04%	178
2024 Q3	$75.5K	Hold	470	–	–	0.04%	173
2024 Q2	$64.3K	Hold	470	–	–	0.04%	172
2024 Q1	$64.6K	Sell	470 -200	-30%	-$26.6K	0.04%	184
2023 Q4	$86K	Hold	670	–	–	0.06%	171
2023 Q3	$73.7K	Hold	670	–	–	0.05%	179
2023 Q2	$75.8K	Hold	670	–	–	0.05%	180
2023 Q1	$69.9K	Hold	670	–	–	0.05%	184
2022 Q4	$68.7K	Hold	670	–	–	0.05%	185
2022 Q3	$61K	Hold	670	–	–	0.05%	180
2022 Q2	$63K	Hold	670	–	–	0.05%	186
2022 Q1	$89K	Hold	670	–	–	0.05%	184
2021 Q4	$92K	Hold	670	–	–	0.05%	187
2021 Q3	$77K	Hold	670	–	–	0.04%	189
2021 Q2	$80K	Hold	670	–	–	0.05%	185
2021 Q1	$75K	Hold	670	–	–	0.05%	179
2020 Q4	$77K	Hold	670	–	–	0.06%	175
2020 Q3	$67K	Hold	670	–	–	0.06%	168
2020 Q2	$61K	Hold	670	–	–	0.07%	170
2020 Q1	$54K	Sell	670 -555	-45%	-$50.3K	0.07%	167
2019 Q4	$113K	Hold	1,225	–	–	0.09%	158
2019 Q3	$113K	Hold	1,225	–	–	0.11%	153
2019 Q2	$105K	Hold	1,225	–	–	0.1%	156
2019 Q1	$93K	Hold	1,225	–	–	0.1%	158
2018 Q4	$92K	Buy	+1,225	New	+$93.9K	0.11%	152

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

Legacy Bridge's ICE Position: Q1 2026 in Review

Legacy Bridge reduced its Intercontinental Exchange (ICE) stake by 14% in Q1 2026, selling an estimated $12.2K and leaving 470 shares worth $73.9K. The position accounts for 0.03% of the portfolio, ranked #186.

Legacy Bridge first reported a position in ICE in Q4 2018 and has held it in 30 quarters since. The position peaked at $113K in Q4 2019. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Legacy Bridge held 470 shares of Intercontinental Exchange worth $73.9K as of Q1 2026.
Legacy Bridge sold 75 Intercontinental Exchange shares in Q1 2026, an estimated $12.2K.
Intercontinental Exchange made up 0.03% of Legacy Bridge's portfolio in Q1 2026, its #186 holding.
Legacy Bridge first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 30 quarters since.
Legacy Bridge's Intercontinental Exchange position peaked at $113K in Q4 2019.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Legacy Bridge's 13F filing for Q1 2026, filed 14 May 2026.