Pekin Hardy Strauss’s Intercontinental Exchange ICE Stock Holding History

Pekin Hardy Strauss’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	$311K	Sell	1,975 -255	-11%	-$41.6K	0.03%	366
2025 Q4	$361K	Buy	+2,230	New	+$349K	0.03%	329
2022 Q2	–	Sell	-5,685	Closed	-$751K	–	336
2022 Q1	$751K	Sell	5,685 -75	-1%	-$9.69K	0.09%	192
2021 Q4	$788K	Hold	5,760	–	–	0.11%	186
2021 Q3	$661K	Sell	5,760 -200	-3%	-$23.7K	0.09%	201
2021 Q2	$707K	Buy	5,960 +375	+7%	+$43.2K	0.1%	189
2021 Q1	$624K	Buy	+5,585	New	+$634K	0.1%	181

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

Pekin Hardy Strauss's ICE Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its Intercontinental Exchange (ICE) stake by 11% in Q1 2026, selling an estimated $41.6K and leaving 1,975 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #366.

Pekin Hardy Strauss first reported a position in ICE in Q1 2021 and has held it in 7 quarters since. The position peaked at $788K in Q4 2021. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Pekin Hardy Strauss held 1,975 shares of Intercontinental Exchange worth $311K as of Q1 2026.
Pekin Hardy Strauss sold 255 Intercontinental Exchange shares in Q1 2026, an estimated $41.6K.
Intercontinental Exchange made up 0.03% of Pekin Hardy Strauss's portfolio in Q1 2026, its #366 holding.
Pekin Hardy Strauss first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 7 quarters since.
Pekin Hardy Strauss's Intercontinental Exchange position peaked at $788K in Q4 2021.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.