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Meeder Asset Management’s Intercontinental Exchange ICE Stock Holding History

Meeder Asset 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 		$10.4M Buy
66,395
+47,310
+248% +$7.72M 0.6% 43
2025
Q4 		$3.09M Buy
19,085
+18,959
+15,047% +$2.97M 0.17% 96
2025
Q3 		$21.2K Sell
126
-239
-65% -$42.7K ﹤0.01% 420
2025
Q2 		$67K Buy
365
+39
+12% +$6.7K ﹤0.01% 339
2025
Q1 		$56.2K Buy
326
+168
+106% +$27.5K ﹤0.01% 375
2024
Q4 		$23.5K Sell
158
-5
-3% -$792 ﹤0.01% 494
2024
Q3 		$26.2K Sell
163
-4
-2% -$617 ﹤0.01% 452
2024
Q2 		$22.9K Buy
167
+38
+29% +$5.11K ﹤0.01% 485
2024
Q1 		$17.7K Buy
+129
New +$17.1K ﹤0.01% 473
2022
Q4 		– Sell
-7,533
Closed -$681K – 1345
2022
Q3 		$681K Buy
7,533
+1,424
+23% +$143K 0.04% 323
2022
Q2 		$574K Sell
6,109
-326
-5% -$34.9K 0.03% 371
2022
Q1 		$850K Buy
6,435
+1,909
+42% +$247K 0.04% 292
2021
Q4 		$619K Buy
4,526
+723
+19% +$95.8K 0.06% 189
2021
Q3 		$437K Buy
3,803
+333
+10% +$39.5K 0.02% 475
2021
Q2 		$412K Buy
3,470
+360
+12% +$41.4K 0.02% 562
2021
Q1 		$347K Buy
3,110
+256
+9% +$29K 0.02% 593
2020
Q4 		$329K Buy
2,854
+985
+53% +$102K 0.07% 220
2020
Q3 		$187K Buy
1,869
+284
+18% +$28K 0.01% 629
2020
Q2 		$145K Buy
1,585
+617
+64% +$56.5K 0.01% 672
2020
Q1 		$78K Buy
968
+436
+82% +$39.5K 0.01% 782
2019
Q4 		$49K Buy
532
+16
+3% +$1.49K ﹤0.01% 1022
2019
Q3 		$48K Sell
516
-18
-3% -$1.64K ﹤0.01% 1029
2019
Q2 		$46K Buy
+534
New +$43.6K ﹤0.01% 973
2016
Q3 		– Sell
-8,800
Closed -$450K – 840
2016
Q2 		$450K Sell
8,800
-6,060
-41% -$306K 0.04% 442
2016
Q1 		$699K Sell
14,860
-185
-1% -$9K 0.07% 297
2015
Q4 		$770K Buy
+15,045
New +$757K 0.07% 225

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

Meeder Asset Management's ICE Position: Q1 2026 in Review

Meeder Asset Management increased its Intercontinental Exchange (ICE) stake by 248% in Q1 2026, buying an estimated $7.72M and bringing the position to 66,395 shares worth $10.4M. The position accounts for 0.6% of the portfolio, ranked #43.

Meeder Asset Management first reported a position in ICE in Q4 2015 and has held it in 26 quarters since. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Meeder Asset Management held 66,395 shares of Intercontinental Exchange worth $10.4M as of Q1 2026.
  • Meeder Asset Management bought 47,310 Intercontinental Exchange shares in Q1 2026, an estimated $7.72M.
  • Intercontinental Exchange made up 0.6% of Meeder Asset Management's portfolio in Q1 2026, its #43 holding.
  • Meeder Asset Management first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 26 quarters since.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.