Palladiem’s Intercontinental Exchange ICE Stock Holding History

Palladiem’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	$237K	Buy	1,465 +2	+0.1%	+$326	0.23%	47
2025 Q4	$239K	Buy	+1,463	New	+$229K	0.23%	47
2023 Q3	$240K	Hold	2,181	–	–	0.26%	47
2023 Q2	$247K	Hold	2,181	–	–	0.25%	48
2023 Q1	$227K	Hold	2,181	–	–	0.24%	48
2022 Q4	$224K	Buy	+2,181	New	+$217K	0.23%	49
2022 Q3	–	Sell	-2,181	Closed	-$205K	–	55
2022 Q2	$205K	Hold	2,181	–	–	0.2%	49
2022 Q1	$288K	Hold	2,181	–	–	0.25%	39
2021 Q4	$298K	Hold	2,181	–	–	0.24%	42
2021 Q3	$250K	Hold	2,181	–	–	0.2%	44
2021 Q2	$259K	Hold	2,181	–	–	0.21%	52
2021 Q1	$244K	Hold	2,181	–	–	0.21%	47
2020 Q4	$251K	Buy	+2,181	New	+$226K	0.24%	49

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Palladiem's ICE Position: Q1 2026 in Review

Palladiem increased its Intercontinental Exchange (ICE) stake by 0.14% in Q1 2026, buying an estimated $326 and bringing the position to 1,465 shares worth $237K. The position accounts for 0.23% of the portfolio, ranked #47.

Palladiem first reported a position in ICE in Q4 2020 and has held it in 13 quarters since. The position peaked at $298K in Q4 2021. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Palladiem held 1,465 shares of Intercontinental Exchange worth $237K as of Q1 2026.
Palladiem bought 2 Intercontinental Exchange shares in Q1 2026, an estimated $326.
Intercontinental Exchange made up 0.23% of Palladiem's portfolio in Q1 2026, its #47 holding.
Palladiem first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 13 quarters since.
Palladiem's Intercontinental Exchange position peaked at $298K in Q4 2021.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Palladiem's 13F filing for Q1 2026, filed 6 May 2026.