Natural Investments’s Intercontinental Exchange ICE Stock Holding History

Natural Investments’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	$2M	Sell	12,725 -268	-2%	-$43.7K	0.49%	41
2025 Q4	$2.1M	Sell	12,993 -2,732	-17%	-$428K	0.52%	40
2025 Q3	$2.65M	Buy	15,725 +63	+0.4%	+$11.3K	0.66%	35
2025 Q2	$2.87M	Buy	15,662 +1,747	+13%	+$300K	0.74%	32
2025 Q1	$2.4M	Buy	13,915 +8,874	+176%	+$1.45M	0.68%	40
2024 Q4	$751K	Buy	+5,041	New	+$798K	0.21%	110

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

Natural Investments's ICE Position: Q1 2026 in Review

Natural Investments reduced its Intercontinental Exchange (ICE) stake by 2.1% in Q1 2026, selling an estimated $43.7K and leaving 12,725 shares worth $2M. The position accounts for 0.49% of the portfolio, ranked #41.

Natural Investments first reported a position in ICE in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.87M in Q2 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Natural Investments held 12,725 shares of Intercontinental Exchange worth $2M as of Q1 2026.
Natural Investments sold 268 Intercontinental Exchange shares in Q1 2026, an estimated $43.7K.
Intercontinental Exchange made up 0.49% of Natural Investments's portfolio in Q1 2026, its #41 holding.
Natural Investments first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 6 quarters since.
Natural Investments's Intercontinental Exchange position peaked at $2.87M in Q2 2025.
1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Natural Investments's 13F filing for Q1 2026, filed 1 May 2026.