LCS
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Levin Capital Strategies’s Intercontinental Exchange ICE Stock Holding History

Levin Capital Strategies’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 		$326K Buy
+2,071
New +$338K 0.02% 178
2014
Q3 		– Sell
-14,455
Closed -$546K – 344
2014
Q2 		$546K Buy
+14,455
New +$563K 0.01% 263

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

Levin Capital Strategies's ICE Position: Q1 2026 in Review

Levin Capital Strategies opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 2,071 shares worth $326K. The stake represents 0.02% of the portfolio and ranks #178 among its holdings. This is a return to the name: Levin Capital Strategies previously reported a position in ICE as recently as Q2 2014.

Levin Capital Strategies first reported a position in ICE in Q2 2014 and has held it in 2 quarters since. The position peaked at $546K in Q2 2014. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Levin Capital Strategies held 2,071 shares of Intercontinental Exchange worth $326K as of Q1 2026.
  • Intercontinental Exchange was a new Levin Capital Strategies position in Q1 2026.
  • Intercontinental Exchange made up 0.02% of Levin Capital Strategies's portfolio in Q1 2026, its #178 holding.
  • Levin Capital Strategies first reported a position in Intercontinental Exchange in Q2 2014 and has held it in 2 quarters since.
  • Levin Capital Strategies's Intercontinental Exchange position peaked at $546K in Q2 2014.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.