Neo Ivy Capital Management’s Intercontinental Exchange ICE Stock Holding History

Neo Ivy Capital 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	–	Sell	-7,206	Closed	-$1.17M	–	415
2025 Q4	$1.17M	Buy	+7,206	New	+$1.13M	0.18%	157
2022 Q4	–	Sell	-601	Closed	-$54K	–	436
2022 Q3	$54K	Buy	+601	New	+$60.3K	0.14%	219
2022 Q2	–	Sell	-608	Closed	-$80K	–	502
2022 Q1	$80K	Buy	+608	New	+$78.5K	0.07%	332
2021 Q4	–	Sell	-4,979	Closed	-$456K	–	519
2021 Q3	$456K	Buy	+4,979	New	+$591K	0.52%	59
2021 Q2	–	Sell	-6,705	Closed	-$749K	–	520
2021 Q1	$749K	Buy	6,705 +5,591	+502%	+$634K	0.82%	20
2020 Q4	$128K	Sell	1,114 -7,445	-87%	-$773K	0.14%	221
2020 Q3	$856K	Buy	8,559 +3,580	+72%	+$353K	0.87%	5
2020 Q2	$456K	Buy	+4,979	New	+$456K	0.52%	59
2019 Q1	–	Sell	-8,972	Closed	-$676K	–	333
2018 Q4	$676K	Buy	+8,972	New	+$688K	0.53%	66

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Neo Ivy Capital Management's ICE Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 7,206 shares — an estimated $1.17M sold.

Neo Ivy Capital Management first reported a position in ICE in Q4 2018 and held it in 9 quarters. The position peaked at $1.17M in Q4 2025. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Neo Ivy Capital Management reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 7,206 Intercontinental Exchange shares in Q1 2026, an estimated $1.17M.
Neo Ivy Capital Management first reported a position in Intercontinental Exchange in Q4 2018 and held it in 9 quarters.
Neo Ivy Capital Management's Intercontinental Exchange position peaked at $1.17M in Q4 2025.
1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.