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M.D. Sass LLC’s Intercontinental Exchange ICE Stock Holding History

M.D. Sass LLC’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 		$58.9M Buy
374,368
+51,666
+16% +$8.43M 4.46% 8
2025
Q4 		$52.3M Sell
322,702
-3,761
-1% -$589K 4.12% 13
2025
Q3 		$55M Sell
326,463
-16,970
-5% -$3.03M 4.48% 10
2025
Q2 		$63M Sell
343,433
-16,603
-5% -$2.85M 5.07% 9
2025
Q1 		$62.1M Sell
360,036
-43,379
-11% -$7.11M 5.47% 7
2024
Q4 		$60.1M Buy
403,415
+93,227
+30% +$14.8M 4.52% 12
2024
Q3 		$49.8M Buy
+310,188
New +$47.8M 3.69% 13

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

M.D. Sass LLC's ICE Position: Q1 2026 in Review

M.D. Sass LLC increased its Intercontinental Exchange (ICE) stake by 16% in Q1 2026, buying an estimated $8.43M and bringing the position to 374,368 shares worth $58.9M. The position accounts for 4.46% of the portfolio, ranked #8.

M.D. Sass LLC first reported a position in ICE in Q3 2024 and has held it in 7 quarters since. The position peaked at $63M in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • M.D. Sass LLC held 374,368 shares of Intercontinental Exchange worth $58.9M as of Q1 2026.
  • M.D. Sass LLC bought 51,666 Intercontinental Exchange shares in Q1 2026, an estimated $8.43M.
  • Intercontinental Exchange made up 4.46% of M.D. Sass LLC's portfolio in Q1 2026, its #8 holding.
  • M.D. Sass LLC first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 7 quarters since.
  • M.D. Sass LLC's Intercontinental Exchange position peaked at $63M in Q2 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on M.D. Sass LLC's 13F filing for Q1 2026, filed 14 May 2026.