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Pointe Capital Management’s Intercontinental Exchange ICE Stock Holding History

Pointe Capital 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 		$590K Sell
3,749
-160
-4% -$26.1K 0.29% 74
2025
Q4 		$633K Sell
3,909
-494
-11% -$77.4K 0.31% 68
2025
Q3 		$742K Hold
4,403
– – 0.36% 64
2025
Q2 		$808K Buy
4,403
+29
+0.7% +$4.98K 0.42% 59
2025
Q1 		$755K Hold
4,374
– – 0.44% 61
2024
Q4 		$652K Buy
4,374
+56
+1% +$8.87K 0.37% 72
2024
Q3 		$694K Hold
4,318
– – 0.4% 69
2024
Q2 		$591K Hold
4,318
– – 0.37% 75
2024
Q1 		$593K Hold
4,318
– – 0.36% 76
2023
Q4 		$555K Buy
4,318
+47
+1% +$5.33K 0.39% 67
2023
Q3 		$470K Buy
4,271
+22
+0.5% +$2.52K 0.35% 68
2023
Q2 		$480K Sell
4,249
-67
-2% -$7.25K 0.36% 73
2023
Q1 		$450K Sell
4,316
-239
-5% -$24.9K 0.32% 78
2022
Q4 		$468K Sell
4,555
-75
-2% -$7.47K 0.36% 75
2022
Q3 		$418K Buy
4,630
+867
+23% +$86.9K 0.33% 81
2022
Q2 		$354K Hold
3,763
– – 0.26% 96
2022
Q1 		$497K Buy
3,763
+73
+2% +$9.43K 0.32% 83
2021
Q4 		$505K Hold
3,690
– – 0.31% 85
2021
Q3 		$424K Buy
3,690
+33
+0.9% +$3.92K 0.29% 96
2021
Q2 		$434K Buy
3,657
+466
+15% +$53.6K 0.31% 91
2021
Q1 		$356K Buy
3,191
+130
+4% +$14.7K 0.25% 101
2020
Q4 		$353K Sell
3,061
-391
-11% -$40.6K 0.3% 92
2020
Q3 		$345K Buy
3,452
+69
+2% +$6.8K 0.3% 90
2020
Q2 		$310K Buy
+3,383
New +$310K 0.28% 101

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

Pointe Capital Management's ICE Position: Q1 2026 in Review

Pointe Capital Management reduced its Intercontinental Exchange (ICE) stake by 4.1% in Q1 2026, selling an estimated $26.1K and leaving 3,749 shares worth $590K. The position accounts for 0.29% of the portfolio, ranked #74.

Pointe Capital Management first reported a position in ICE in Q2 2020 and has held it in 24 quarters since. The position peaked at $808K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Pointe Capital Management held 3,749 shares of Intercontinental Exchange worth $590K as of Q1 2026.
  • Pointe Capital Management sold 160 Intercontinental Exchange shares in Q1 2026, an estimated $26.1K.
  • Intercontinental Exchange made up 0.29% of Pointe Capital Management's portfolio in Q1 2026, its #74 holding.
  • Pointe Capital Management first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 24 quarters since.
  • Pointe Capital Management's Intercontinental Exchange position peaked at $808K in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.