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Pinnacle Associates’s Intercontinental Exchange ICE Stock Holding History

Pinnacle Associates’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 		$2.33M Buy
14,816
+121
+0.8% +$19.7K 0.03% 373
2025
Q4 		$2.38M Buy
14,695
+5
+0% +$783 0.03% 367
2025
Q3 		$2.47M Sell
14,690
-174
-1% -$31.1K 0.03% 359
2025
Q2 		$2.73M Sell
14,864
-1,392
-9% -$239K 0.04% 333
2025
Q1 		$2.8M Buy
16,256
+19
+0.1% +$3.11K 0.04% 324
2024
Q4 		$2.42M Buy
16,237
+6,117
+60% +$969K 0.03% 347
2024
Q3 		$1.3M Buy
10,120
+854
+9% +$132K 0.02% 423
2024
Q2 		$1.27M Sell
9,266
-274
-3% -$36.8K 0.02% 427
2024
Q1 		$1.31M Sell
9,540
-580
-6% -$77K 0.02% 439
2023
Q4 		$1.3M Buy
10,120
+517
+5% +$58.6K 0.02% 429
2023
Q3 		$1.06M Sell
9,603
-105
-1% -$12K 0.02% 449
2023
Q2 		$1.1M Sell
9,708
-386
-4% -$41.8K 0.02% 455
2023
Q1 		$1.05M Buy
10,094
+795
+9% +$82.8K 0.02% 400
2022
Q4 		$954K Buy
9,299
+6,422
+223% +$640K 0.02% 403
2022
Q3 		$260K Sell
2,877
-121
-4% -$12.1K 0.01% 636
2022
Q2 		$282K Buy
+2,998
New +$321K 0.01% 623

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

Pinnacle Associates's ICE Position: Q1 2026 in Review

Pinnacle Associates increased its Intercontinental Exchange (ICE) stake by 0.82% in Q1 2026, buying an estimated $19.7K and bringing the position to 14,816 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #373.

Pinnacle Associates first reported a position in ICE in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.8M in Q1 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Pinnacle Associates held 14,816 shares of Intercontinental Exchange worth $2.33M as of Q1 2026.
  • Pinnacle Associates bought 121 Intercontinental Exchange shares in Q1 2026, an estimated $19.7K.
  • Intercontinental Exchange made up 0.03% of Pinnacle Associates's portfolio in Q1 2026, its #373 holding.
  • Pinnacle Associates first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 16 quarters since.
  • Pinnacle Associates's Intercontinental Exchange position peaked at $2.8M in Q1 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.