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Phoenix Financial’s Intercontinental Exchange ICE Stock Holding History

Phoenix Financial’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 		– Sell
-9,000
Closed -$1.46M – 511
2025
Q4 		$1.46M Hold
9,000
– – 0.02% 204
2025
Q3 		$1.52M Buy
+9,000
New +$1.61M 0.02% 205
2024
Q3 		– Sell
-4,000
Closed -$549K – 385
2024
Q2 		$549K Hold
4,000
– – 0.01% 242
2024
Q1 		$548K Buy
+4,000
New +$531K 0.01% 262
2020
Q4 		– Sell
-7,580
Closed -$713K – 392
2020
Q3 		$713K Buy
+7,580
New +$747K 0.03% 219

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

Phoenix Financial's ICE Position: Q1 2026 in Review

Phoenix Financial sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 9,000 shares — an estimated $1.46M sold.

Phoenix Financial first reported a position in ICE in Q3 2020 and held it in 5 quarters. The position peaked at $1.52M in Q3 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Phoenix Financial reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Phoenix Financial sold 9,000 Intercontinental Exchange shares in Q1 2026, an estimated $1.46M.
  • Phoenix Financial first reported a position in Intercontinental Exchange in Q3 2020 and held it in 5 quarters.
  • Phoenix Financial's Intercontinental Exchange position peaked at $1.52M in Q3 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.