Provident Investment Management’s Intercontinental Exchange ICE Stock Holding History

Provident 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	$46.6M	Buy	296,381 +10,039	+4%	+$1.64M	4.63%	10
2025 Q4	$46.4M	Sell	286,342 -10,866	-4%	-$1.7M	4.22%	11
2025 Q3	$50.1M	Sell	297,208 -12,092	-4%	-$2.16M	4.42%	10
2025 Q2	$56.7M	Sell	309,300 -2,811	-0.9%	-$483K	4.85%	8
2025 Q1	$53.8M	Sell	312,111 -1,422	-0.5%	-$233K	5.07%	9
2024 Q4	$46.7M	Sell	313,533 -6,008	-2%	-$952K	4.46%	9
2024 Q3	$51.3M	Buy	319,541 +2,535	+0.8%	+$391K	4.57%	12
2024 Q2	$43.4M	Buy	317,006 +13,808	+5%	+$1.86M	3.95%	15
2024 Q1	$41.7M	Buy	303,198 +60,010	+25%	+$7.97M	3.67%	18
2023 Q4	$31.2M	Buy	243,188 +5,879	+2%	+$667K	2.95%	18
2023 Q3	$26.1M	Buy	+237,309	New	+$27.2M	2.88%	18

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

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

Provident Investment Management increased its Intercontinental Exchange (ICE) stake by 3.5% in Q1 2026, buying an estimated $1.64M and bringing the position to 296,381 shares worth $46.6M. The position accounts for 4.63% of the portfolio, ranked #10.

Provident Investment Management first reported a position in ICE in Q3 2023 and has held it in 11 quarters since. The position peaked at $56.7M in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Provident Investment Management held 296,381 shares of Intercontinental Exchange worth $46.6M as of Q1 2026.
Provident Investment Management bought 10,039 Intercontinental Exchange shares in Q1 2026, an estimated $1.64M.
Intercontinental Exchange made up 4.63% of Provident Investment Management's portfolio in Q1 2026, its #10 holding.
Provident Investment Management first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 11 quarters since.
Provident Investment Management's Intercontinental Exchange position peaked at $56.7M in Q2 2025.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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