PCM
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Permanent Capital Management’s Intercontinental Exchange ICE Stock Holding History

Permanent Capital Management’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 		$344K Sell
2,177
-417
-16% -$68K 0.05% 105
2025
Q4 		$420K Buy
2,594
+16
+0.6% +$2.5K 0.08% 90
2025
Q3 		$434K Buy
+2,578
New +$461K 0.08% 86
2025
Q1 		$445K Sell
2,578
-665
-21% -$109K 0.13% 34
2024
Q4 		$483K Buy
+3,243
New +$514K 0.15% 28
2024
Q2 		$473K Buy
+2,578
New +$346K 0.1% 81

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Permanent Capital Management's ICE Position: Q1 2026 in Review

Permanent Capital Management reduced its Intercontinental Exchange (ICE) stake by 16% in Q1 2026, selling an estimated $68K and leaving 2,177 shares worth $344K. The position accounts for 0.05% of the portfolio, ranked #105.

Permanent Capital Management first reported a position in ICE in Q2 2024 and has held it in 6 quarters since. The position peaked at $483K in Q4 2024. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Permanent Capital Management held 2,177 shares of Intercontinental Exchange worth $344K as of Q1 2026.
  • Permanent Capital Management sold 417 Intercontinental Exchange shares in Q1 2026, an estimated $68K.
  • Intercontinental Exchange made up 0.05% of Permanent Capital Management's portfolio in Q1 2026, its #105 holding.
  • Permanent Capital Management first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 6 quarters since.
  • Permanent Capital Management's Intercontinental Exchange position peaked at $483K in Q4 2024.
  • 1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.