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P.J. Schmidt Investment Management (PJS)’s Intercontinental Exchange ICE Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$4.16M Sell
26,438
-658
-2% -$107K 0.7% 39
2025
Q4 		$4.39M Buy
27,096
+73
+0.3% +$11.4K 0.71% 39
2025
Q3 		$4.55M Sell
27,023
-87
-0.3% -$15.5K 0.75% 39
2025
Q2 		$4.97M Sell
27,110
-360
-1% -$61.9K 0.86% 35
2025
Q1 		$4.74M Sell
27,470
-1,138
-4% -$186K 0.87% 35
2024
Q4 		$4.26M Sell
28,608
-683
-2% -$108K 0.74% 42
2024
Q3 		$4.71M Sell
29,291
-1,164
-4% -$179K 0.81% 38
2024
Q2 		$4.17M Sell
30,455
-1,575
-5% -$212K 0.76% 42
2024
Q1 		$4.4M Sell
32,030
-295
-0.9% -$39.2K 0.83% 40
2023
Q4 		$4.11M Sell
32,325
-807
-2% -$91.5K 0.82% 40
2023
Q3 		$3.63M Sell
33,132
-1,268
-4% -$145K 0.78% 40
2023
Q2 		$4.01M Sell
34,400
-1,001
-3% -$108K 0.8% 40
2023
Q1 		$3.8M Sell
35,401
-1,483
-4% -$154K 0.79% 40
2022
Q4 		$3.78M Sell
36,884
-389
-1% -$38.7K 0.86% 36
2022
Q3 		$3.47M Sell
37,273
-602
-2% -$60.4K 0.83% 34
2022
Q2 		$4.03M Buy
37,875
+1,066
+3% +$114K 0.88% 35
2022
Q1 		$4.26M Sell
36,809
-516
-1% -$66.7K 0.95% 30
2021
Q4 		$4.73M Buy
37,325
+553
+2% +$73.3K 0.94% 31
2021
Q3 		$4.92M Buy
36,772
+10
+0% +$1.19K 0.97% 32
2021
Q2 		$4.46M Buy
36,762
+1,340
+4% +$154K 0.89% 36
2021
Q1 		$4.17M Buy
35,422
+1,342
+4% +$152K 0.87% 35
2020
Q4 		$3.76M Buy
34,080
+862
+3% +$89.5K 0.85% 35
2020
Q3 		$3.24M Buy
33,218
+17,189
+107% +$1.69M 0.79% 39
2020
Q2 		$1.47M Buy
16,029
+367
+2% +$33.6K 0.44% 49
2020
Q1 		$1.26M Buy
15,662
+1,145
+8% +$104K 0.44% 52
2019
Q4 		$1.34M Sell
14,517
-514
-3% -$47.7K 0.36% 59
2019
Q3 		$1.39M Sell
15,031
-87
-0.6% -$7.94K 0.39% 58
2019
Q2 		$1.3M Sell
15,118
-220
-1% -$18K 0.38% 57
2019
Q1 		$1.17M Buy
15,338
+550
+4% +$41.2K 0.34% 59
2018
Q4 		$1.11M Buy
14,788
+2,235
+18% +$171K 0.37% 58
2018
Q3 		$940K Buy
12,553
+600
+5% +$45.1K 0.27% 72
2018
Q2 		$879K Buy
11,953
+295
+3% +$21.5K 0.26% 75
2018
Q1 		$845K Buy
11,658
+190
+2% +$13.9K 0.25% 76
2017
Q4 		$809K Buy
11,468
+255
+2% +$17.5K 0.23% 78
2017
Q3 		$770K Sell
11,213
-4,312
-28% -$284K 0.23% 79
2017
Q2 		$1.02M Buy
15,525
+1,500
+11% +$92K 0.31% 72
2017
Q1 		$840K Sell
14,025
-480
-3% -$28.1K 0.3% 76
2016
Q4 		$818K Buy
14,505
+1,125
+8% +$62.3K 0.3% 75
2016
Q3 		$721K Sell
13,380
-200
-1% -$10.9K 0.27% 82
2016
Q2 		$695K Buy
13,580
+4,245
+45% +$214K 0.26% 85
2016
Q1 		$439K Buy
+9,335
New +$454K 0.17% 106

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

P.J. Schmidt Investment Management (PJS)'s ICE Position: Q1 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its Intercontinental Exchange (ICE) stake by 2.4% in Q1 2026, selling an estimated $107K and leaving 26,438 shares worth $4.16M. The position accounts for 0.7% of the portfolio, ranked #39.

P.J. Schmidt Investment Management (PJS) first reported a position in ICE in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.97M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • P.J. Schmidt Investment Management (PJS) held 26,438 shares of Intercontinental Exchange worth $4.16M as of Q1 2026.
  • P.J. Schmidt Investment Management (PJS) sold 658 Intercontinental Exchange shares in Q1 2026, an estimated $107K.
  • Intercontinental Exchange made up 0.7% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q1 2026, its #39 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Intercontinental Exchange in Q1 2016 and has held it in 41 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s Intercontinental Exchange position peaked at $4.97M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.