NCM
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Novare Capital Management’s Intercontinental Exchange ICE Stock Holding History

Novare 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 		$10.2M Sell
64,604
-2,342
-3% -$382K 0.81% 48
2025
Q4 		$10.8M Buy
66,946
+1,255
+2% +$197K 0.81% 44
2025
Q3 		$11.1M Sell
65,691
-2,401
-4% -$429K 0.84% 42
2025
Q2 		$12.5M Buy
68,092
+539
+0.8% +$92.6K 1.02% 33
2025
Q1 		$11.7M Sell
67,553
-200
-0.3% -$32.8K 1.02% 38
2024
Q4 		$10.1M Buy
67,753
+360
+0.5% +$57K 0.85% 44
2024
Q3 		$10.8M Sell
67,393
-631
-0.9% -$97.3K 0.92% 41
2024
Q2 		$9.31M Sell
68,024
-1,333
-2% -$179K 0.84% 44
2024
Q1 		$9.53M Buy
69,357
+1,917
+3% +$255K 0.86% 50
2023
Q4 		$8.66M Buy
67,440
+2,547
+4% +$289K 0.88% 54
2023
Q3 		$7.14M Sell
64,893
-5
-0% -$573 0.8% 56
2023
Q2 		$7.34M Buy
64,898
+975
+2% +$106K 0.79% 58
2023
Q1 		$6.67M Buy
63,923
+2,378
+4% +$248K 0.76% 58
2022
Q4 		$6.31M Buy
61,545
+7,331
+14% +$730K 0.74% 60
2022
Q3 		$4.9M Buy
+54,214
New +$5.44M 0.63% 63

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

Novare Capital Management's ICE Position: Q1 2026 in Review

Novare Capital Management reduced its Intercontinental Exchange (ICE) stake by 3.5% in Q1 2026, selling an estimated $382K and leaving 64,604 shares worth $10.2M. The position accounts for 0.81% of the portfolio, ranked #48.

Novare Capital Management first reported a position in ICE in Q3 2022 and has held it in 15 quarters since. The position peaked at $12.5M in Q2 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Novare Capital Management held 64,604 shares of Intercontinental Exchange worth $10.2M as of Q1 2026.
  • Novare Capital Management sold 2,342 Intercontinental Exchange shares in Q1 2026, an estimated $382K.
  • Intercontinental Exchange made up 0.81% of Novare Capital Management's portfolio in Q1 2026, its #48 holding.
  • Novare Capital Management first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 15 quarters since.
  • Novare Capital Management's Intercontinental Exchange position peaked at $12.5M in Q2 2025.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.