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Perennial Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Perennial Investment Advisors’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 		$420K Buy
2,668
+257
+11% +$41.9K 0.03% 321
2025
Q4 		$391K Sell
2,411
-1,143
-32% -$179K 0.03% 317
2025
Q3 		$599K Sell
3,554
-229
-6% -$40.9K 0.05% 253
2025
Q2 		$694K Sell
3,783
-1,553
-29% -$267K 0.07% 214
2025
Q1 		$921K Buy
5,336
+30
+0.6% +$4.92K 0.1% 171
2024
Q4 		$791K Buy
5,306
+189
+4% +$29.9K 0.09% 174
2024
Q3 		$822K Buy
5,117
+8
+0.2% +$1.23K 0.11% 165
2024
Q2 		$699K Buy
5,109
+20
+0.4% +$2.69K 0.1% 159
2024
Q1 		$699K Sell
5,089
-114
-2% -$15.1K 0.11% 157
2023
Q4 		$668K Sell
5,203
-1,972
-27% -$224K 0.11% 151
2023
Q3 		$789K Hold
7,175
– – 0.14% 124
2023
Q2 		$811K Sell
7,175
-863
-11% -$93.5K 0.14% 124
2023
Q1 		$838K Sell
8,038
-2
-0% -$208 0.16% 112
2022
Q4 		$825K Buy
8,040
+179
+2% +$17.8K 0.34% 57
2022
Q3 		$710K Sell
7,861
-2,389
-23% -$240K 0.32% 61
2022
Q2 		$964K Hold
10,250
– – 0.38% 56
2022
Q1 		$1.35M Sell
10,250
-1,675
-14% -$216K 0.43% 46
2021
Q4 		$1.63M Hold
11,925
– – 0.51% 38
2021
Q3 		$1.37M Hold
11,925
– – 0.48% 41
2021
Q2 		$1.42M Sell
11,925
-1,075
-8% -$124K 0.52% 38
2021
Q1 		$1.45M Sell
13,000
-18
-0.1% -$2.04K 0.57% 35
2020
Q4 		$1.5M Hold
13,018
– – 0.64% 32
2020
Q3 		$1.3M Sell
13,018
-1,377
-10% -$136K 0.65% 29
2020
Q2 		$1.32M Hold
14,395
– – 0.89% 26
2020
Q1 		$1.16M Hold
14,395
– – 1.03% 23
2019
Q4 		$1.33M Buy
+14,395
New +$1.34M 1.05% 20

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

Perennial Investment Advisors's ICE Position: Q1 2026 in Review

Perennial Investment Advisors increased its Intercontinental Exchange (ICE) stake by 11% in Q1 2026, buying an estimated $41.9K and bringing the position to 2,668 shares worth $420K. The position accounts for 0.03% of the portfolio, ranked #321.

Perennial Investment Advisors first reported a position in ICE in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.63M in Q4 2021. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Perennial Investment Advisors held 2,668 shares of Intercontinental Exchange worth $420K as of Q1 2026.
  • Perennial Investment Advisors bought 257 Intercontinental Exchange shares in Q1 2026, an estimated $41.9K.
  • Intercontinental Exchange made up 0.03% of Perennial Investment Advisors's portfolio in Q1 2026, its #321 holding.
  • Perennial Investment Advisors first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 26 quarters since.
  • Perennial Investment Advisors's Intercontinental Exchange position peaked at $1.63M in Q4 2021.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.