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
2020 Q4	–	Sell	-500	Closed	-$50K	–	1593
2020 Q3	$50K	Hold	500	–	–	﹤0.01%	1123
2020 Q2	$46K	Buy	+500	New	+$45.8K	﹤0.01%	1180
2020 Q1	–	Sell	-3,400	Closed	-$315K	–	1701
2019 Q4	$315K	Sell	3,400 -1,100	-24%	-$102K	0.01%	709
2019 Q3	$415K	Buy	4,500 +1,100	+32%	+$100K	0.02%	576
2019 Q2	$292K	Buy	3,400 +500	+17%	+$40.8K	0.01%	626
2019 Q1	$221K	Buy	+2,900	New	+$217K	0.01%	685
2016 Q4	–	Sell	-9,500	Closed	-$512K	–	1657
2016 Q3	$512K	Buy	+9,500	New	+$518K	0.05%	308
2016 Q2	–	Sell	-55,000	Closed	-$2.59M	–	1641
2016 Q1	$2.59M	Buy	+55,000	New	+$2.68M	0.36%	54

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

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.