NRC
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New Republic Capital’s Intercontinental Exchange ICE Stock Holding History

New Republic Capital’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
-1,569
Closed -$254K – 347
2025
Q4 		$254K Buy
+1,569
New +$246K 0.07% 241

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

New Republic Capital's ICE Position: Q1 2026 in Review

New Republic Capital sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,569 shares — an estimated $254K sold.

New Republic Capital first reported a position in ICE in Q4 2025 and held it in 1 quarter. The position peaked at $254K in Q4 2025. 1,727 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • New Republic Capital reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • New Republic Capital sold 1,569 Intercontinental Exchange shares in Q1 2026, an estimated $254K.
  • New Republic Capital first reported a position in Intercontinental Exchange in Q4 2025 and held it in 1 quarter.
  • New Republic Capital's Intercontinental Exchange position peaked at $254K in Q4 2025.
  • 1,727 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.