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Naples Global Advisors’s Intercontinental Exchange ICE Stock Holding History

Naples Global Advisors’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 		$2.81M Buy
17,848
+897
+5% +$146K 0.2% 122
2025
Q4 		$2.75M Buy
16,951
+2,694
+19% +$422K 0.21% 120
2025
Q3 		$2.4M Buy
14,257
+117
+0.8% +$20.9K 0.19% 135
2025
Q2 		$2.59M Sell
14,140
-500
-3% -$85.9K 0.22% 115
2025
Q1 		$2.53M Sell
14,640
-555
-4% -$90.9K 0.24% 116
2024
Q4 		$2.26M Buy
15,195
+1
+0% +$158 0.21% 125
2024
Q3 		$2.44M Sell
15,194
-146
-1% -$22.5K 0.23% 115
2024
Q2 		$2.1M Buy
15,340
+145
+1% +$19.5K 0.21% 128
2024
Q1 		$2.09M Sell
15,195
-285
-2% -$37.9K 0.21% 133
2023
Q4 		$1.99M Buy
15,480
+390
+3% +$44.2K 0.22% 126
2023
Q3 		$1.66M Buy
15,090
+390
+3% +$44.7K 0.2% 138
2023
Q2 		$1.66M Buy
14,700
+1,089
+8% +$118K 0.2% 144
2023
Q1 		$1.42M Buy
13,611
+923
+7% +$96.1K 0.18% 167
2022
Q4 		$1.3M Buy
12,688
+592
+5% +$59K 0.17% 181
2022
Q3 		$1.09M Buy
12,096
+1,150
+11% +$115K 0.15% 189
2022
Q2 		$1.03M Buy
10,946
+2,426
+28% +$259K 0.13% 194
2022
Q1 		$1.13M Buy
8,520
+160
+2% +$20.7K 0.13% 190
2021
Q4 		$1.14M Buy
8,360
+572
+7% +$75.8K 0.13% 188
2021
Q3 		$894K Sell
7,788
-218
-3% -$25.9K 0.12% 210
2021
Q2 		$950K Buy
8,006
+2,330
+41% +$268K 0.13% 199
2021
Q1 		$634K Hold
5,676
– – 0.1% 230
2020
Q4 		$654K Sell
5,676
-385
-6% -$40K 0.11% 212
2020
Q3 		$606K Hold
6,061
– – 0.12% 196
2020
Q2 		$555K Hold
6,061
– – 0.12% 196
2020
Q1 		$489K Sell
6,061
-1,015
-14% -$92K 0.13% 198
2019
Q4 		$655K Sell
7,076
-40
-0.6% -$3.71K 0.14% 194
2019
Q3 		$657K Sell
7,116
-40
-0.6% -$3.65K 0.15% 183
2019
Q2 		$615K Buy
7,156
+801
+13% +$65.4K 0.15% 190
2019
Q1 		$484K Buy
6,355
+347
+6% +$26K 0.12% 212
2018
Q4 		$437K Sell
6,008
-288
-5% -$22.1K 0.12% 216
2018
Q3 		$472K Buy
6,296
+3
+0% +$226 0.13% 215
2018
Q2 		$463K Buy
6,293
+33
+0.5% +$2.4K 0.13% 211
2018
Q1 		$454K Hold
6,260
– – 0.13% 206
2017
Q4 		$442K Sell
6,260
-240
-4% -$16.5K 0.13% 201
2017
Q3 		$447K Sell
6,500
-35
-0.5% -$2.31K 0.15% 192
2017
Q2 		$431K Hold
6,535
– – 0.15% 187
2017
Q1 		$391K Hold
6,535
– – 0.14% 198
2016
Q4 		$369K Sell
6,535
-785
-11% -$43.5K 0.14% 206
2016
Q3 		$394K Hold
7,320
– – 0.15% 193
2016
Q2 		$375K Hold
7,320
– – 0.15% 194
2016
Q1 		$344K Sell
7,320
-180
-2% -$8.76K 0.14% 200
2015
Q4 		$384K Sell
7,500
-125
-2% -$6.29K 0.19% 167
2015
Q3 		$358K Sell
7,625
-1,105
-13% -$51.1K 0.18% 168
2015
Q2 		$390K Buy
8,730
+115
+1% +$5.33K 0.19% 173
2015
Q1 		$402K Hold
8,615
– – 0.19% 170
2014
Q4 		$378K Sell
8,615
-420
-5% -$18K 0.2% 171
2014
Q3 		$352K Sell
9,035
-890
-9% -$34.1K 0.21% 169
2014
Q2 		$375K Sell
9,925
-275
-3% -$10.7K 0.22% 174
2014
Q1 		$404K Buy
10,200
+145
+1% +$6.12K 0.25% 164
2013
Q4 		$452K Buy
+10,055
New +$414K 0.3% 136

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

Naples Global Advisors's ICE Position: Q1 2026 in Review

Naples Global Advisors increased its Intercontinental Exchange (ICE) stake by 5.3% in Q1 2026, buying an estimated $146K and bringing the position to 17,848 shares worth $2.81M. The position accounts for 0.2% of the portfolio, ranked #122.

Naples Global Advisors first reported a position in ICE in Q4 2013 and has held it in 50 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Naples Global Advisors held 17,848 shares of Intercontinental Exchange worth $2.81M as of Q1 2026.
  • Naples Global Advisors bought 897 Intercontinental Exchange shares in Q1 2026, an estimated $146K.
  • Intercontinental Exchange made up 0.2% of Naples Global Advisors's portfolio in Q1 2026, its #122 holding.
  • Naples Global Advisors first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 50 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.