Mystic Asset Management’s Intercontinental Exchange ICE Stock Holding History

Mystic 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	$1.66M	Buy	10,579 +711	+7%	+$116K	0.39%	71
2025 Q4	$1.6M	Sell	9,868 -835	-8%	-$131K	0.36%	71
2025 Q3	$1.8M	Sell	10,703 -25	-0.2%	-$4.47K	0.41%	65
2025 Q2	$1.97M	Sell	10,728 -50	-0.5%	-$8.59K	0.48%	57
2025 Q1	$1.86M	Buy	10,778 +626	+6%	+$103K	0.49%	60
2024 Q4	$1.51M	Buy	10,152 +6,555	+182%	+$1.04M	0.41%	67
2024 Q3	$578K	Buy	3,597 +162	+5%	+$25K	0.22%	107
2024 Q2	$470K	Sell	3,435 -85	-2%	-$11.4K	0.19%	111
2024 Q1	$484K	Buy	3,520 +595	+20%	+$79K	0.2%	110
2023 Q4	$376K	Buy	2,925 +170	+6%	+$19.3K	0.18%	116
2023 Q3	$303K	Hold	2,755	–	–	0.17%	120
2023 Q2	$312K	Hold	2,755	–	–	0.17%	119
2023 Q1	$287K	Hold	2,755	–	–	0.16%	124
2022 Q4	$283K	Sell	2,755 -50	-2%	-$4.98K	0.16%	126
2022 Q3	$253K	Hold	2,805	–	–	0.16%	126
2022 Q2	$263K	Buy	2,805 +275	+11%	+$29.4K	0.16%	129
2022 Q1	$334K	Sell	2,530 -40	-2%	-$5.17K	0.18%	125
2021 Q4	$351K	Buy	+2,570	New	+$340K	0.17%	127

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

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

Mystic Asset Management increased its Intercontinental Exchange (ICE) stake by 7.2% in Q1 2026, buying an estimated $116K and bringing the position to 10,579 shares worth $1.66M. The position accounts for 0.39% of the portfolio, ranked #71.

Mystic Asset Management first reported a position in ICE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.97M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Mystic Asset Management held 10,579 shares of Intercontinental Exchange worth $1.66M as of Q1 2026.
Mystic Asset Management bought 711 Intercontinental Exchange shares in Q1 2026, an estimated $116K.
Intercontinental Exchange made up 0.39% of Mystic Asset Management's portfolio in Q1 2026, its #71 holding.
Mystic Asset Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 18 quarters since.
Mystic Asset Management's Intercontinental Exchange position peaked at $1.97M in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.