Navellier & Associates’s Intercontinental Exchange ICE Stock Holding History

Navellier & Associates’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	$473K	Hold	3,009	–	–	0.05%	222
2025 Q4	$487K	Sell	3,009 -626	-17%	-$98K	0.05%	219
2025 Q3	$612K	Hold	3,635	–	–	0.06%	235
2025 Q2	$667K	Hold	3,635	–	–	0.08%	180
2025 Q1	$632K	Hold	3,635	–	–	0.09%	186
2024 Q4	$542K	Sell	3,635 -1,395	-28%	-$221K	0.06%	232
2024 Q3	$808K	Hold	5,030	–	–	0.11%	163
2024 Q2	$689K	Hold	5,030	–	–	0.08%	200
2024 Q1	$691K	Hold	5,030	–	–	0.09%	196
2023 Q4	$646K	Buy	+5,030	New	+$570K	0.1%	184
2014 Q2	–	Sell	-1,065,130	Closed	-$42.1M	–	338
2014 Q1	$42.1M	Sell	1,065,130 -47,000	-4%	-$1.98M	1.96%	27
2013 Q4	$50M	Buy	+1,112,130	New	+$45.8M	2.26%	21

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

Navellier & Associates's ICE Position: Q1 2026 in Review

Navellier & Associates held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 3,009 shares worth $473K. The position accounts for 0.05% of the portfolio, ranked #222.

Navellier & Associates first reported a position in ICE in Q4 2013 and has held it in 12 quarters since. The position peaked at $50M in Q4 2013. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Navellier & Associates held 3,009 shares of Intercontinental Exchange worth $473K as of Q1 2026.
Navellier & Associates left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.05% of Navellier & Associates's portfolio in Q1 2026, its #222 holding.
Navellier & Associates first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 12 quarters since.
Navellier & Associates's Intercontinental Exchange position peaked at $50M in Q4 2013.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.