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Middleton & Co’s Intercontinental Exchange ICE Stock Holding History

Middleton & Co’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 		$303K Sell
1,928
-200
-9% -$32.6K 0.03% 138
2025
Q4 		$345K Hold
2,128
– – 0.04% 132
2025
Q3 		$359K Hold
2,128
– – 0.04% 129
2025
Q2 		$390K Hold
2,128
– – 0.04% 128
2025
Q1 		$367K Sell
2,128
-320
-13% -$52.4K 0.04% 126
2024
Q4 		$365K Buy
2,448
+320
+15% +$50.7K 0.04% 127
2024
Q3 		$342K Hold
2,128
– – 0.04% 129
2024
Q2 		$291K Hold
2,128
– – 0.03% 136
2024
Q1 		$292K Hold
2,128
– – 0.03% 143
2023
Q4 		$273K Hold
2,128
– – 0.03% 132
2023
Q3 		$234K Hold
2,128
– – 0.03% 138
2023
Q2 		$241K Sell
2,128
-32
-1% -$3.46K 0.03% 142
2023
Q1 		$225K Hold
2,160
– – 0.03% 146
2022
Q4 		$222K Buy
+2,160
New +$215K 0.03% 148
2022
Q3 		– Sell
-2,160
Closed -$203K – 155
2022
Q2 		$203K Hold
2,160
– – 0.03% 150
2022
Q1 		$285K Hold
2,160
– – 0.03% 144
2021
Q4 		$295K Hold
2,160
– – 0.03% 144
2021
Q3 		$248K Sell
2,160
-50
-2% -$5.93K 0.03% 144
2021
Q2 		$262K Buy
2,210
+50
+2% +$5.75K 0.03% 141
2021
Q1 		$241K Hold
2,160
– – 0.03% 143
2020
Q4 		$249K Hold
2,160
– – 0.03% 141
2020
Q3 		$216K Sell
2,160
-112
-5% -$11K 0.03% 134
2020
Q2 		$208K Buy
+2,272
New +$208K 0.03% 143

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

Middleton & Co's ICE Position: Q1 2026 in Review

Middleton & Co reduced its Intercontinental Exchange (ICE) stake by 9.4% in Q1 2026, selling an estimated $32.6K and leaving 1,928 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #138.

Middleton & Co first reported a position in ICE in Q2 2020 and has held it in 23 quarters since. The position peaked at $390K in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Middleton & Co held 1,928 shares of Intercontinental Exchange worth $303K as of Q1 2026.
  • Middleton & Co sold 200 Intercontinental Exchange shares in Q1 2026, an estimated $32.6K.
  • Intercontinental Exchange made up 0.03% of Middleton & Co's portfolio in Q1 2026, its #138 holding.
  • Middleton & Co first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 23 quarters since.
  • Middleton & Co's Intercontinental Exchange position peaked at $390K in Q2 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.