MCM
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MAI Capital Management’s Intercontinental Exchange ICE Stock Holding History

MAI Capital 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 		– Hold
0
– – – 2922
2025
Q4 		– Hold
0
– – – 2627
2025
Q3 		– Hold
0
– – – 2491
2025
Q2 		– Hold
0
– – – 2391

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

MAI Capital Management's ICE Position: Q1 2026 in Review

MAI Capital Management reduced its Intercontinental Exchange (ICE) stake by 0.32% in Q1 2026, selling an estimated $73.6K and leaving 142,212 shares worth $22.4M. The position accounts for 0.13% of the portfolio, ranked #150.

MAI Capital Management first reported a position in ICE in Q2 2013 and has held it in 48 quarters since. The position peaked at $23.2M in Q3 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • MAI Capital Management held 142,212 shares of Intercontinental Exchange worth $22.4M as of Q1 2026.
  • MAI Capital Management sold 451 Intercontinental Exchange shares in Q1 2026, an estimated $73.6K.
  • Intercontinental Exchange made up 0.13% of MAI Capital Management's portfolio in Q1 2026, its #150 holding.
  • MAI Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 48 quarters since.
  • MAI Capital Management's Intercontinental Exchange position peaked at $23.2M in Q3 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.