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Premier Fund Managers’s Intercontinental Exchange ICE Stock Holding History

Premier Fund Managers’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
-76,124
Closed -$12.4M – 173
2025
Q4 		$12.4M Buy
76,124
+7,160
+10% +$1.12M 0.72% 51
2025
Q3 		$11.6M Buy
68,964
+2,900
+4% +$518K 0.48% 57
2025
Q2 		$12M Buy
66,064
+10,170
+18% +$1.75M 0.44% 55
2025
Q1 		$9.77M Sell
55,894
-587
-1% -$96.2K 0.37% 59
2024
Q4 		$8.44M Sell
56,481
-427,140
-88% -$67.7M 0.3% 70
2024
Q3 		$76.7M Sell
483,621
-1,593
-0.3% -$246K 2.72% 4
2024
Q2 		$66.7M Sell
485,214
-10,365
-2% -$1.39M 2.68% 4
2024
Q1 		$67.9M Sell
495,579
-1,364
-0.3% -$181K 2.69% 5
2023
Q4 		$63.9M Buy
496,943
+872
+0.2% +$98.9K 2.75% 3
2023
Q3 		$55M Buy
496,071
+200
+0% +$22.9K 2.58% 5
2023
Q2 		$55.7M Buy
495,871
+3,027
+0.6% +$328K 2.21% 10
2023
Q1 		$50.6M Sell
492,844
-17,012
-3% -$1.77M 2% 13
2022
Q4 		$53.1M Buy
509,856
+506,414
+14,713% +$50.4M 2.07% 9
2022
Q3 		$313K Sell
3,442
-460,594
-99% -$46.2M 0.02% 150
2022
Q2 		$44.7M Buy
464,036
+175,289
+61% +$18.7M 1.99% 9
2022
Q1 		$38.8M Buy
288,747
+200
+0.1% +$25.8K 1.36% 32
2021
Q4 		$39.5M Buy
288,547
+580
+0.2% +$76.8K 1.27% 33
2021
Q3 		$33.7M Buy
287,967
+5,243
+2% +$622K 1.09% 39
2021
Q2 		$33.6M Buy
282,724
+5,474
+2% +$630K 1.14% 39
2021
Q1 		$30.9M Sell
277,250
-47,715
-15% -$5.41M 1.19% 34
2020
Q4 		$36.8M Buy
324,965
+85,277
+36% +$8.85M 1.59% 9
2020
Q3 		$23.8M Buy
239,688
+31,588
+15% +$3.11M 1.36% 23
2020
Q2 		$19M Buy
+208,100
New +$19.1M 1.19% 31

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

Premier Fund Managers's ICE Position: Q1 2026 in Review

Premier Fund Managers sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 76,124 shares — an estimated $12.4M sold.

Premier Fund Managers first reported a position in ICE in Q2 2020 and held it in 23 quarters. The position peaked at $76.7M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Premier Fund Managers reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Premier Fund Managers sold 76,124 Intercontinental Exchange shares in Q1 2026, an estimated $12.4M.
  • Premier Fund Managers first reported a position in Intercontinental Exchange in Q2 2020 and held it in 23 quarters.
  • Premier Fund Managers's Intercontinental Exchange position peaked at $76.7M in Q3 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.