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one8zero8 LLC’s Intercontinental Exchange ICE Stock Holding History

one8zero8 LLC’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 		$282K Hold
1,790
– – 0.06% 170
2025
Q4 		$290K Hold
1,790
– – 0.06% 169
2025
Q3 		$302K Buy
1,790
+90
+5% +$16.1K 0.07% 172
2025
Q2 		$312K Sell
1,700
-203
-11% -$34.9K 0.07% 161
2025
Q1 		$328K Sell
1,903
-8
-0.4% -$1.31K 0.08% 162
2024
Q4 		$285K Buy
+1,911
New +$303K 0.06% 180

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

one8zero8 LLC's ICE Position: Q1 2026 in Review

one8zero8 LLC held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 1,790 shares worth $282K. The position accounts for 0.06% of the portfolio, ranked #170.

one8zero8 LLC first reported a position in ICE in Q4 2024 and has held it in 6 quarters since. The position peaked at $328K in Q1 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • one8zero8 LLC held 1,790 shares of Intercontinental Exchange worth $282K as of Q1 2026.
  • one8zero8 LLC left its Intercontinental Exchange share count unchanged in Q1 2026.
  • Intercontinental Exchange made up 0.06% of one8zero8 LLC's portfolio in Q1 2026, its #170 holding.
  • one8zero8 LLC first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Intercontinental Exchange position peaked at $328K in Q1 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.