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Newbridge Financial Services Group’s Intercontinental Exchange ICE Stock Holding History

Newbridge Financial Services Group’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 		$31.6K Sell
201
-181
-47% -$29.5K 0.01% 537
2025
Q4 		$61.9K Buy
382
+94
+33% +$14.7K 0.01% 391
2025
Q3 		$48.5K Sell
288
-92
-24% -$16.4K 0.01% 517
2025
Q2 		$69.8K Buy
380
+1
+0.3% +$172 0.01% 443
2025
Q1 		$65.4K Buy
379
+1
+0.3% +$164 0.02% 323
2024
Q4 		$56.4K Buy
378
+180
+91% +$28.5K 0.01% 379
2024
Q3 		$31.7K Buy
198
+1
+0.5% +$154 0.01% 311
2024
Q2 		$27K Sell
197
-199
-50% -$26.7K 0.01% 510
2024
Q1 		$54.4K Sell
396
-21
-5% -$2.79K 0.02% 381
2023
Q4 		$53.5K Sell
417
-131
-24% -$14.9K 0.03% 374
2023
Q3 		$60.3K Buy
548
+1
+0.2% +$115 0.03% 375
2023
Q2 		$61.9K Buy
547
+1
+0.2% +$108 0.03% 410
2023
Q1 		$57K Buy
546
+1
+0.2% +$104 0.03% 432
2022
Q4 		$55.9K Buy
545
+290
+114% +$28.9K 0.03% 433
2022
Q3 		$23K Sell
255
-4
-2% -$401 0.01% 654
2022
Q2 		$24K Sell
259
-10
-4% -$1.07K 0.01% 604
2022
Q1 		$36K Hold
269
– – 0.02% 560
2021
Q4 		$37K Sell
269
-8
-3% -$1.06K 0.02% 549
2021
Q3 		$32K Sell
277
-241
-47% -$28.6K 0.02% 541
2021
Q2 		$62K Buy
518
+51
+11% +$5.87K 0.04% 374
2021
Q1 		$52K Buy
467
+60
+15% +$6.81K 0.04% 390
2020
Q4 		$47K Buy
407
+22
+6% +$2.28K 0.04% 345
2020
Q3 		$39K Buy
+385
New +$38K 0.04% 356

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

Newbridge Financial Services Group's ICE Position: Q1 2026 in Review

Newbridge Financial Services Group reduced its Intercontinental Exchange (ICE) stake by 47% in Q1 2026, selling an estimated $29.5K and leaving 201 shares worth $31.6K. The position accounts for 0.01% of the portfolio, ranked #537.

Newbridge Financial Services Group first reported a position in ICE in Q3 2020 and has held it in 23 quarters since. The position peaked at $69.8K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Newbridge Financial Services Group held 201 shares of Intercontinental Exchange worth $31.6K as of Q1 2026.
  • Newbridge Financial Services Group sold 181 Intercontinental Exchange shares in Q1 2026, an estimated $29.5K.
  • Intercontinental Exchange made up 0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #537 holding.
  • Newbridge Financial Services Group first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Intercontinental Exchange position peaked at $69.8K in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.