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Machina Capital’s Intercontinental Exchange ICE Stock Holding History

Machina Capital’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 		$2.23M Buy
14,201
+4,268
+43% +$696K 0.44% 78
2025
Q4 		$1.61M Sell
9,933
-21,060
-68% -$3.3M 0.31% 112
2025
Q3 		$5.22M Buy
30,993
+5,476
+21% +$978K 0.92% 15
2025
Q2 		$4.68M Buy
25,517
+7,781
+44% +$1.34M 0.97% 16
2025
Q1 		$3.06M Sell
17,736
-304
-2% -$49.8K 0.91% 16
2024
Q4 		$2.69M Sell
18,040
-1,197
-6% -$190K 1.13% 6
2024
Q3 		$3.09M Buy
19,237
+9,453
+97% +$1.46M 1.23% 3
2024
Q2 		$1.34M Buy
9,784
+3,093
+46% +$416K 0.6% 44
2024
Q1 		$920K Buy
+6,691
New +$889K 0.48% 74
2023
Q4 		– Sell
-2,184
Closed -$240K – 295
2023
Q3 		$240K Buy
+2,184
New +$250K 0.13% 233
2023
Q2 		– Sell
-415
Closed -$43.3K – 387
2023
Q1 		$43.3K Sell
415
-1,585
-79% -$165K 0.04% 337
2022
Q4 		$205K Sell
2,000
-933
-32% -$92.9K 0.38% 130
2022
Q3 		$265K Sell
2,933
-6,877
-70% -$690K 0.56% 89
2022
Q2 		$923K Buy
9,810
+4,835
+97% +$517K 2.08% 1
2022
Q1 		$657K Buy
4,975
+2,275
+84% +$294K 1.44% 6
2021
Q4 		$369K Sell
2,700
-3,100
-53% -$411K 0.89% 39
2021
Q3 		$666K Buy
+5,800
New +$688K 1.44% 8
2020
Q1 		– Sell
-15,360
Closed -$1.42M – 137
2019
Q4 		$1.42M Buy
15,360
+7,998
+109% +$742K 0.57% 39
2019
Q3 		$679K Sell
7,362
-3,191
-30% -$291K 0.31% 122
2019
Q2 		$907K Buy
+10,553
New +$862K 0.34% 105
2019
Q1 		– Sell
-6,048
Closed -$456K – 507
2018
Q4 		$456K Buy
+6,048
New +$464K 0.3% 134

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

Machina Capital's ICE Position: Q1 2026 in Review

Machina Capital increased its Intercontinental Exchange (ICE) stake by 43% in Q1 2026, buying an estimated $696K and bringing the position to 14,201 shares worth $2.23M. The position accounts for 0.44% of the portfolio, ranked #78.

Machina Capital first reported a position in ICE in Q4 2018 and has held it in 21 quarters since. The position peaked at $5.22M in Q3 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Machina Capital held 14,201 shares of Intercontinental Exchange worth $2.23M as of Q1 2026.
  • Machina Capital bought 4,268 Intercontinental Exchange shares in Q1 2026, an estimated $696K.
  • Intercontinental Exchange made up 0.44% of Machina Capital's portfolio in Q1 2026, its #78 holding.
  • Machina Capital first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 21 quarters since.
  • Machina Capital's Intercontinental Exchange position peaked at $5.22M in Q3 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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