Marble Harbor Investment Counsel’s Intercontinental Exchange ICE Stock Holding History

Marble Harbor Investment Counsel’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	$275K	Hold	1,750	–	–	0.03%	169
2025 Q4	$283K	Hold	1,750	–	–	0.03%	163
2025 Q3	$295K	Hold	1,750	–	–	0.03%	158
2025 Q2	$321K	Hold	1,750	–	–	0.04%	158
2025 Q1	$302K	Hold	1,750	–	–	0.03%	172
2024 Q4	$261K	Hold	1,750	–	–	0.03%	190
2024 Q3	$281K	Hold	1,750	–	–	0.03%	187
2024 Q2	$240K	Hold	1,750	–	–	0.03%	193
2024 Q1	$241K	Hold	1,750	–	–	0.03%	190
2023 Q4	$225K	Buy	+1,750	New	+$198K	0.03%	186

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

Marble Harbor Investment Counsel's ICE Position: Q1 2026 in Review

Marble Harbor Investment Counsel held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 1,750 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #169.

Marble Harbor Investment Counsel first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $321K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Marble Harbor Investment Counsel held 1,750 shares of Intercontinental Exchange worth $275K as of Q1 2026.
Marble Harbor Investment Counsel left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.03% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #169 holding.
Marble Harbor Investment Counsel first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
Marble Harbor Investment Counsel's Intercontinental Exchange position peaked at $321K in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.