Lyell Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Lyell 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	$3.27M	Buy	20,772 +18,269	+730%	+$2.98M	0.24%	78
2025 Q4	$405K	Sell	2,503 -62	-2%	-$9.71K	0.03%	161
2025 Q3	$432K	Hold	2,565	–	–	0.03%	155
2025 Q2	$471K	Hold	2,565	–	–	0.04%	151
2025 Q1	$442K	Hold	2,565	–	–	0.04%	152
2024 Q4	$382K	Hold	2,565	–	–	0.03%	154
2024 Q3	$412K	Sell	2,565 -175	-6%	-$27K	0.04%	154
2024 Q2	$375K	Hold	2,740	–	–	0.04%	151
2024 Q1	$377K	Hold	2,740	–	–	0.04%	154
2023 Q4	$352K	Buy	+2,740	New	+$311K	0.04%	153

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

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

Lyell Wealth Management increased its Intercontinental Exchange (ICE) stake by 730% in Q1 2026, buying an estimated $2.98M and bringing the position to 20,772 shares worth $3.27M. The position accounts for 0.24% of the portfolio, ranked #78.

Lyell Wealth Management first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Lyell Wealth Management held 20,772 shares of Intercontinental Exchange worth $3.27M as of Q1 2026.
Lyell Wealth Management bought 18,269 Intercontinental Exchange shares in Q1 2026, an estimated $2.98M.
Intercontinental Exchange made up 0.24% of Lyell Wealth Management's portfolio in Q1 2026, its #78 holding.
Lyell Wealth Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Lyell Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.