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Picton Mahoney Asset Management’s Intercontinental Exchange ICE Stock Holding History

Picton Mahoney Asset 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 		$15.9M Buy
101,249
+2,581
+3% +$421K 0.12% 167
2025
Q4 		$16M Sell
98,668
-19,506
-17% -$3.05M 0.12% 142
2025
Q3 		$19.9M Buy
118,174
+39,164
+50% +$7M 0.18% 103
2025
Q2 		$14.5M Buy
79,010
+24,766
+46% +$4.26M 0.15% 135
2025
Q1 		$9.36M Buy
54,244
+3,851
+8% +$631K 0.16% 133
2024
Q4 		$7.51M Sell
50,393
-114,515
-69% -$18.1M 0.15% 148
2024
Q3 		$26.5M Sell
164,908
-576
-0.3% -$88.8K 0.87% 18
2024
Q2 		$22.7M Buy
165,484
+9,118
+6% +$1.23M 0.88% 18
2024
Q1 		$21.5M Buy
156,366
+13,411
+9% +$1.78M 0.64% 29
2023
Q4 		$18.4M Sell
142,955
-5,530
-4% -$627K 0.5% 31
2023
Q3 		$16.3M Buy
148,485
+17,169
+13% +$1.97M 0.49% 41
2023
Q2 		$14.8M Buy
131,316
+1,916
+1% +$207K 0.64% 35
2023
Q1 		$13.5M Buy
129,400
+33,040
+34% +$3.44M 0.6% 38
2022
Q4 		$9.89M Buy
96,360
+36,140
+60% +$3.6M 0.47% 54
2022
Q3 		$5.44M Buy
+60,220
New +$6.04M 0.2% 101
2021
Q1 		– Sell
-51,810
Closed -$5.97M – 359
2020
Q4 		$5.97M Buy
51,810
+2,810
+6% +$292K 0.28% 106
2020
Q3 		$4.9M Buy
49,000
+47,900
+4,355% +$4.72M 0.27% 109
2020
Q2 		$101K Buy
+1,100
New +$101K 0.01% 290
2019
Q4 		– Sell
-4,100
Closed -$378K – 311
2019
Q3 		$378K Hold
4,100
– – 0.03% 165
2019
Q2 		$352K Sell
4,100
-300
-7% -$24.5K 0.02% 164
2019
Q1 		$335K Hold
4,400
– – 0.03% 158
2018
Q4 		$331K Buy
+4,400
New +$337K 0.03% 143

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

Picton Mahoney Asset Management's ICE Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Intercontinental Exchange (ICE) stake by 2.6% in Q1 2026, buying an estimated $421K and bringing the position to 101,249 shares worth $15.9M. The position accounts for 0.12% of the portfolio, ranked #167.

Picton Mahoney Asset Management first reported a position in ICE in Q4 2018 and has held it in 22 quarters since. The position peaked at $26.5M in Q3 2024. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Picton Mahoney Asset Management held 101,249 shares of Intercontinental Exchange worth $15.9M as of Q1 2026.
  • Picton Mahoney Asset Management bought 2,581 Intercontinental Exchange shares in Q1 2026, an estimated $421K.
  • Intercontinental Exchange made up 0.12% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #167 holding.
  • Picton Mahoney Asset Management first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 22 quarters since.
  • Picton Mahoney Asset Management's Intercontinental Exchange position peaked at $26.5M in Q3 2024.
  • 1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.