Pin Oak Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Pin Oak 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	$94K	Hold	600	–	–	0.07%	155
2025 Q4	$101K	Hold	600	–	–	0.07%	146
2025 Q3	$101K	Sell	600 -85	-12%	-$15.2K	0.07%	148
2025 Q2	$118K	Hold	685	–	–	0.1%	126
2025 Q1	$120K	Hold	685	–	–	0.09%	132
2024 Q4	$110K	Hold	685	–	–	0.1%	136
2024 Q3	$110K	Hold	685	–	–	0.1%	137
2024 Q2	$94K	Hold	685	–	–	0.09%	136
2024 Q1	$94K	Hold	685	–	–	0.09%	136
2023 Q4	$88K	Hold	685	–	–	0.09%	134
2023 Q3	$75K	Sell	685 -383	-36%	-$43.9K	0.08%	139
2023 Q2	$121K	Buy	1,068 +536	+101%	+$58K	0.13%	113
2023 Q1	$55K	Buy	+532	New	+$55.4K	0.07%	148
2020 Q1	–	Sell	-37	Closed	-$3K	–	414
2019 Q4	$3K	Hold	37	–	–	﹤0.01%	370
2019 Q3	$3K	Sell	37 -38	-51%	-$3.47K	﹤0.01%	393
2019 Q2	$6K	Buy	+75	New	+$6.13K	﹤0.01%	394

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

Pin Oak Investment Advisors's ICE Position: Q1 2026 in Review

Pin Oak Investment Advisors held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 600 shares worth $94K. The position accounts for 0.07% of the portfolio, ranked #155.

Pin Oak Investment Advisors first reported a position in ICE in Q2 2019 and has held it in 16 quarters since. The position peaked at $121K in Q2 2023. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Pin Oak Investment Advisors held 600 shares of Intercontinental Exchange worth $94K as of Q1 2026.
Pin Oak Investment Advisors left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.07% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #155 holding.
Pin Oak Investment Advisors first reported a position in Intercontinental Exchange in Q2 2019 and has held it in 16 quarters since.
Pin Oak Investment Advisors's Intercontinental Exchange position peaked at $121K in Q2 2023.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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