QC
ICE icon

Quent Capital’s Intercontinental Exchange ICE Stock Holding History

Quent Capital’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 		$142K Buy
902
+172
+24% +$28.1K 0.01% 459
2025
Q4 		$118K Sell
730
-45
-6% -$7.05K 0.01% 516
2025
Q3 		$131K Buy
+775
New +$138K 0.01% 368
2025
Q2 		– Sell
-683
Closed -$118K – 739
2025
Q1 		$118K Buy
683
+33
+5% +$5.41K 0.01% 356
2024
Q4 		$96.8K Sell
650
-19
-3% -$3.01K 0.01% 416
2024
Q3 		$107K Buy
669
+50
+8% +$7.71K 0.01% 491
2024
Q2 		$84.8K Sell
619
-14
-2% -$1.88K 0.01% 505
2024
Q1 		$87.1K Sell
633
-21
-3% -$2.79K 0.01% 518
2023
Q4 		$84K Buy
654
+146
+29% +$16.6K 0.01% 496
2023
Q3 		$55.9K Hold
508
– – 0.01% 568
2023
Q2 		$57.4K Buy
508
+1
+0.2% +$108 0.01% 556
2023
Q1 		$52.8K Sell
507
-8
-2% -$833 0.01% 583
2022
Q4 		$52.9K Sell
515
-75
-13% -$7.47K 0.01% 569
2022
Q3 		$53K Buy
590
+64
+12% +$6.42K 0.01% 527
2022
Q2 		$49K Sell
526
-106
-17% -$11.3K 0.01% 524
2022
Q1 		$84K Buy
632
+189
+43% +$24.4K 0.02% 451
2021
Q4 		$61K Buy
+443
New +$58.7K 0.01% 504

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

Quent Capital's ICE Position: Q1 2026 in Review

Quent Capital increased its Intercontinental Exchange (ICE) stake by 24% in Q1 2026, buying an estimated $28.1K and bringing the position to 902 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #459.

Quent Capital first reported a position in ICE in Q4 2021 and has held it in 17 quarters since. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Quent Capital held 902 shares of Intercontinental Exchange worth $142K as of Q1 2026.
  • Quent Capital bought 172 Intercontinental Exchange shares in Q1 2026, an estimated $28.1K.
  • Intercontinental Exchange made up 0.01% of Quent Capital's portfolio in Q1 2026, its #459 holding.
  • Quent Capital first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 17 quarters since.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.