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

Manchester 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 		$270K Sell
1,719
-132
-7% -$21.5K 0.04% 234
2025
Q4 		$300K Buy
1,851
+672
+57% +$105K 0.04% 224
2025
Q3 		$199K Sell
1,179
-1,261
-52% -$225K 0.03% 309
2025
Q2 		$448K Sell
2,440
-363
-13% -$62.4K 0.06% 226
2025
Q1 		$484K Buy
2,803
+28
+1% +$4.59K 0.06% 201
2024
Q4 		$414K Buy
2,775
+384
+16% +$60.8K 0.05% 226
2024
Q3 		$384K Buy
2,391
+52
+2% +$8.02K 0.05% 244
2024
Q2 		$320K Buy
2,339
+356
+18% +$47.8K 0.04% 261
2024
Q1 		$273K Buy
1,983
+103
+5% +$13.7K 0.03% 277
2023
Q4 		$241K Buy
1,880
+137
+8% +$15.5K 0.03% 265
2023
Q3 		$192K Buy
1,743
+12
+0.7% +$1.38K 0.03% 273
2023
Q2 		$196K Sell
1,731
-8,476
-83% -$918K 0.03% 274
2023
Q1 		$1.06M Buy
10,207
+2,293
+29% +$239K 0.14% 102
2022
Q4 		$812K Buy
7,914
+6,121
+341% +$610K 0.12% 108
2022
Q3 		$162K Buy
1,793
+6
+0.3% +$602 0.03% 230
2022
Q2 		$168K Buy
1,787
+27
+2% +$2.89K 0.03% 230
2022
Q1 		$233K Hold
1,760
– – 0.03% 235
2021
Q4 		$241K Buy
1,760
+240
+16% +$31.8K 0.03% 246
2021
Q3 		$175K Buy
1,520
+1,165
+328% +$138K 0.02% 293
2021
Q2 		$42K Hold
355
– – 0.01% 395
2021
Q1 		$40K Sell
355
-10
-3% -$1.13K 0.01% 400
2020
Q4 		$42K Sell
365
-533
-59% -$55.3K 0.01% 379
2020
Q3 		$90K Sell
898
-1,392
-61% -$137K 0.01% 292
2020
Q2 		$210K Hold
2,290
– – 0.03% 236
2020
Q1 		$185K Hold
2,290
– – 0.03% 233
2019
Q4 		$212K Hold
2,290
– – 0.02% 242
2019
Q3 		$211K Hold
2,290
– – 0.02% 229
2019
Q2 		$197K Hold
2,290
– – 0.03% 238
2019
Q1 		$174K Hold
2,290
– – 0.02% 249
2018
Q4 		$168K Hold
2,290
– – 0.03% 228
2018
Q3 		$171K Hold
2,290
– – 0.02% 238
2018
Q2 		$168K Sell
2,290
-10
-0.4% -$728 0.03% 232
2018
Q1 		$167K Buy
2,300
+10
+0.4% +$731 0.03% 224
2017
Q4 		$162K Hold
2,290
– – 0.02% 222
2017
Q3 		$157K Hold
2,290
– – 0.02% 206
2017
Q2 		$151K Hold
2,290
– – 0.02% 219
2017
Q1 		$137K Hold
2,290
– – 0.02% 233
2016
Q4 		$129K Hold
2,290
– – 0.02% 234
2016
Q3 		$123K Hold
2,290
– – 0.02% 247
2016
Q2 		$117K Hold
2,290
– – 0.02% 255
2016
Q1 		$108K Hold
2,290
– – 0.02% 286
2015
Q4 		$117K Hold
2,290
– – 0.02% 286
2015
Q3 		$108K Hold
2,290
– – 0.02% 279
2015
Q2 		$102K Hold
2,290
– – 0.02% 292
2015
Q1 		$106K Sell
2,290
-620
-21% -$27.9K 0.02% 266
2014
Q4 		$128K Buy
2,910
+130
+5% +$5.57K 0.02% 482
2014
Q3 		$108K Sell
2,780
-135
-5% -$5.17K 0.01% 545
2014
Q2 		$110K Hold
2,915
– – 0.01% 533
2014
Q1 		$115K Hold
2,915
– – 0.02% 494
2013
Q4 		$131K Buy
2,915
+1,615
+124% +$66.5K 0.02% 434
2013
Q3 		$47K Sell
1,300
-175
-12% -$6.34K 0.01% 610
2013
Q2 		$52K Buy
+1,475
New +$49.5K 0.01% 586

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

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

Manchester Capital Management reduced its Intercontinental Exchange (ICE) stake by 7.1% in Q1 2026, selling an estimated $21.5K and leaving 1,719 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #234.

Manchester Capital Management first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.06M in Q1 2023. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Manchester Capital Management held 1,719 shares of Intercontinental Exchange worth $270K as of Q1 2026.
  • Manchester Capital Management sold 132 Intercontinental Exchange shares in Q1 2026, an estimated $21.5K.
  • Intercontinental Exchange made up 0.04% of Manchester Capital Management's portfolio in Q1 2026, its #234 holding.
  • Manchester Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
  • Manchester Capital Management's Intercontinental Exchange position peaked at $1.06M in Q1 2023.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.