PIM
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Platinum Investment Management’s Intercontinental Exchange ICE Stock Holding History

Platinum Investment 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 		$3.76M Sell
23,913
-7,943
-25% -$1.3M 0.95% 39
2025
Q4 		$5.16M Sell
31,856
-563,688
-95% -$88.3M 1.19% 29
2025
Q3 		$100M Buy
595,544
+248,464
+72% +$44.4M 6.49% 1
2025
Q2 		$63.7M Sell
347,080
-116,051
-25% -$19.9M 4.24% 13
2025
Q1 		$79.9M Sell
463,131
-374,293
-45% -$61.3M 4.63% 13
2024
Q4 		$125M Sell
837,424
-125,161
-13% -$19.8M 7.33% 4
2024
Q3 		$155M Sell
962,585
-3,423
-0.4% -$528K 7% 3
2024
Q2 		$132M Sell
966,008
-226,685
-19% -$30.5M 5.35% 7
2024
Q1 		$164M Sell
1,192,693
-63,015
-5% -$8.37M 6.61% 3
2023
Q4 		$161M Buy
1,255,708
+4,302
+0.3% +$488K 6.55% 3
2023
Q3 		$138M Sell
1,251,406
-221,379
-15% -$25.4M 5.37% 4
2023
Q2 		$167M Buy
1,472,785
+88,576
+6% +$9.59M 5.78% 3
2023
Q1 		$144M Buy
1,384,209
+470,189
+51% +$49M 5.01% 5
2022
Q4 		$93.8M Sell
914,020
-1,681
-0.2% -$167K 3.57% 8
2022
Q3 		$82.7M Buy
915,701
+87,110
+11% +$8.73M 3.45% 9
2022
Q2 		$77.9M Buy
828,591
+146,687
+22% +$15.7M 2.95% 10
2022
Q1 		$90.1M Sell
681,904
-58,866
-8% -$7.6M 2.77% 10
2021
Q4 		$101M Sell
740,770
-10,000
-1% -$1.32M 2.82% 9
2021
Q3 		$86.2M Buy
750,770
+6,771
+0.9% +$804K 2.43% 11
2021
Q2 		$88.3M Buy
743,999
+564,218
+314% +$64.9M 2.04% 15
2021
Q1 		$20.1M Buy
+179,781
New +$20.4M 0.45% 36

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

Platinum Investment Management's ICE Position: Q1 2026 in Review

Platinum Investment Management reduced its Intercontinental Exchange (ICE) stake by 25% in Q1 2026, selling an estimated $1.3M and leaving 23,913 shares worth $3.76M. The position accounts for 0.95% of the portfolio, ranked #39.

Platinum Investment Management first reported a position in ICE in Q1 2021 and has held it in 21 quarters since. The position peaked at $167M in Q2 2023. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Platinum Investment Management held 23,913 shares of Intercontinental Exchange worth $3.76M as of Q1 2026.
  • Platinum Investment Management sold 7,943 Intercontinental Exchange shares in Q1 2026, an estimated $1.3M.
  • Intercontinental Exchange made up 0.95% of Platinum Investment Management's portfolio in Q1 2026, its #39 holding.
  • Platinum Investment Management first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 21 quarters since.
  • Platinum Investment Management's Intercontinental Exchange position peaked at $167M in Q2 2023.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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