QCM
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Quantinno Capital Management’s Intercontinental Exchange ICE Stock Holding History

Quantinno 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 		$43.2M Buy
274,414
+92,755
+51% +$15.1M 0.07% 323
2025
Q4 		$29.4M Buy
181,659
+41,362
+29% +$6.48M 0.06% 386
2025
Q3 		$23.6M Buy
140,297
+31,428
+29% +$5.62M 0.06% 358
2025
Q2 		$20M Buy
108,869
+43,634
+67% +$7.5M 0.09% 257
2025
Q1 		$11.3M Buy
65,235
+19,963
+44% +$3.27M 0.07% 329
2024
Q4 		$6.75M Buy
45,272
+6,731
+17% +$1.07M 0.07% 353
2024
Q3 		$6.19M Buy
38,541
+5,815
+18% +$897K 0.08% 272
2024
Q2 		$4.48M Buy
32,726
+2,852
+10% +$383K 0.08% 279
2024
Q1 		$4.11M Buy
29,874
+10,008
+50% +$1.33M 0.09% 251
2023
Q4 		$2.55M Buy
19,866
+1,618
+9% +$183K 0.09% 290
2023
Q3 		$2.01M Buy
18,248
+7,217
+65% +$827K 0.09% 291
2023
Q2 		$1.25M Buy
11,031
+2,658
+32% +$288K 0.07% 364
2023
Q1 		$873K Buy
8,373
+656
+9% +$68.3K 0.06% 423
2022
Q4 		$792K Buy
7,717
+4,028
+109% +$401K 0.06% 410
2022
Q3 		$333K Buy
3,689
+320
+9% +$32.1K 0.04% 456
2022
Q2 		$317K Buy
3,369
+536
+19% +$57.3K 0.05% 447
2022
Q1 		$374K Buy
2,833
+403
+17% +$52.1K 0.06% 379
2021
Q4 		$332K Buy
+2,430
New +$322K 0.06% 385
2020
Q2 		– Sell
-2,605
Closed -$210K – 374
2020
Q1 		$210K Buy
+2,605
New +$236K 0.13% 331

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

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

Quantinno Capital Management increased its Intercontinental Exchange (ICE) stake by 51% in Q1 2026, buying an estimated $15.1M and bringing the position to 274,414 shares worth $43.2M. The position accounts for 0.07% of the portfolio, ranked #323.

Quantinno Capital Management first reported a position in ICE in Q1 2020 and has held it in 19 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Quantinno Capital Management held 274,414 shares of Intercontinental Exchange worth $43.2M as of Q1 2026.
  • Quantinno Capital Management bought 92,755 Intercontinental Exchange shares in Q1 2026, an estimated $15.1M.
  • Intercontinental Exchange made up 0.07% of Quantinno Capital Management's portfolio in Q1 2026, its #323 holding.
  • Quantinno Capital Management first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 19 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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