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OP Asset Management’s Intercontinental Exchange ICE Stock Holding History

OP Asset 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 		$9.15M Sell
58,195
-4,353
-7% -$710K 0.09% 149
2025
Q4 		$10.1M Buy
62,548
+380
+0.6% +$59.5K 0.12% 129
2025
Q3 		$10.5M Sell
62,168
-549
-0.9% -$98.1K 0.13% 126
2025
Q2 		$11.5M Buy
62,717
+2,732
+5% +$469K 0.17% 110
2025
Q1 		$10.3M Buy
+59,985
New +$9.83M 0.17% 108

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

OP Asset Management's ICE Position: Q1 2026 in Review

OP Asset Management reduced its Intercontinental Exchange (ICE) stake by 7% in Q1 2026, selling an estimated $710K and leaving 58,195 shares worth $9.15M. The position accounts for 0.09% of the portfolio, ranked #149.

OP Asset Management first reported a position in ICE in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.5M in Q2 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • OP Asset Management held 58,195 shares of Intercontinental Exchange worth $9.15M as of Q1 2026.
  • OP Asset Management sold 4,353 Intercontinental Exchange shares in Q1 2026, an estimated $710K.
  • Intercontinental Exchange made up 0.09% of OP Asset Management's portfolio in Q1 2026, its #149 holding.
  • OP Asset Management first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Intercontinental Exchange position peaked at $11.5M in Q2 2025.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.