Pathstone Holdings’s Intercontinental Exchange ICE Stock Holding History

Pathstone Holdings’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	$2.75K	Buy	+500	New	+$81.6K	﹤0.01%	2217

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

Pathstone Holdings's ICE Position: Q1 2026 in Review

Pathstone Holdings increased its Intercontinental Exchange (ICE) stake by 4.4% in Q1 2026, buying an estimated $699K and bringing the position to 102,690 shares worth $16.2M. The position accounts for 0.06% of the portfolio, ranked #217.

Pathstone Holdings first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.3M in Q3 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Pathstone Holdings held 102,690 shares of Intercontinental Exchange worth $16.2M as of Q1 2026.
Pathstone Holdings bought 4,287 Intercontinental Exchange shares in Q1 2026, an estimated $699K.
Intercontinental Exchange made up 0.06% of Pathstone Holdings's portfolio in Q1 2026, its #217 holding.
Pathstone Holdings first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Intercontinental Exchange position peaked at $17.3M in Q3 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.