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Prelude Capital Management’s Intercontinental Exchange ICE Stock Holding History

Prelude 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 		– Sell
-1,528
Closed -$247K – 1383
2025
Q4 		$247K Buy
+1,528
New +$239K 0.02% 906
2025
Q2 		– Sell
-2,120
Closed -$366K – 1155
2025
Q1 		$366K Sell
2,120
-10,370
-83% -$1.7M 0.03% 621
2024
Q4 		$1.86M Buy
12,490
+5,189
+71% +$822K 0.12% 202
2024
Q3 		$1.17M Buy
+7,301
New +$1.13M 0.07% 340
2022
Q1 		– Sell
-1,605
Closed -$220K – 2004
2021
Q4 		$220K Buy
+1,605
New +$213K 0.01% 1511
2021
Q2 		– Sell
-10,791
Closed -$1.21M – 1788
2021
Q1 		$1.21M Buy
+10,791
New +$1.22M 0.03% 530
2020
Q4 		– Sell
-4,840
Closed -$484K – 1592
2020
Q3 		$484K Sell
4,840
-16,986
-78% -$1.67M 0.02% 450
2020
Q2 		$2M Buy
21,826
+21,418
+5,250% +$1.96M 0.11% 163
2020
Q1 		$33K Buy
+408
New +$37K ﹤0.01% 855
2018
Q3 		– Sell
-5,351
Closed -$394K – 1862
2018
Q2 		$394K Sell
5,351
-1,691
-24% -$123K 0.02% 596
2018
Q1 		$511K Buy
7,042
+3,197
+83% +$234K 0.04% 436
2017
Q4 		$271K Sell
3,845
-289
-7% -$19.8K 0.02% 552
2017
Q3 		$284K Buy
+4,134
New +$272K 0.03% 532
2017
Q2 		– Sell
-12,180
Closed -$729K – 1710
2017
Q1 		$729K Buy
12,180
+310
+3% +$18.1K 0.07% 283
2016
Q4 		$670K Sell
11,870
-37,580
-76% -$2.08M 0.08% 267
2016
Q3 		$2.66M Sell
49,450
-500
-1% -$27.3K 0.28% 67
2016
Q2 		$2.56M Sell
49,950
-3,450
-6% -$174K 0.36% 64
2016
Q1 		$2.51M Buy
+53,400
New +$2.6M 0.35% 59
2015
Q3 		– Sell
-510
Closed -$23K – 1616
2015
Q2 		$23K Buy
+510
New +$23.7K ﹤0.01% 1324

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

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

Prelude Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,528 shares — an estimated $247K sold.

Prelude Capital Management first reported a position in ICE in Q2 2015 and held it in 19 quarters. The position peaked at $2.66M in Q3 2016. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Prelude Capital Management reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Prelude Capital Management sold 1,528 Intercontinental Exchange shares in Q1 2026, an estimated $247K.
  • Prelude Capital Management first reported a position in Intercontinental Exchange in Q2 2015 and held it in 19 quarters.
  • Prelude Capital Management's Intercontinental Exchange position peaked at $2.66M in Q3 2016.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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