Quilter Plc’s Intercontinental Exchange ICE Stock Holding History

Quilter Plc’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	-1,596	Closed	-$258K	–	132
2025 Q4	$258K	Buy	1,596 +312	+24%	+$48.9K	﹤0.01%	118
2025 Q3	$216K	Buy	1,284 +94	+8%	+$16.8K	﹤0.01%	121
2025 Q2	$218K	Buy	+1,190	New	+$204K	﹤0.01%	122
2024 Q4	–	Sell	-2,939	Closed	-$472K	–	128
2024 Q3	$472K	Buy	+2,939	New	+$453K	0.01%	106
2023 Q3	–	Sell	-1,670	Closed	-$1.66M	–	240
2023 Q2	$1.66M	Hold	1,670	–	–	0.01%	147
2023 Q1	$1.66M	Buy	+1,670	New	+$174K	0.01%	139

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

Quilter Plc's ICE Position: Q1 2026 in Review

Quilter Plc sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,596 shares — an estimated $258K sold.

Quilter Plc first reported a position in ICE in Q1 2023 and held it in 6 quarters. The position peaked at $1.66M in Q1 2023. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Quilter Plc reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
Quilter Plc sold 1,596 Intercontinental Exchange shares in Q1 2026, an estimated $258K.
Quilter Plc first reported a position in Intercontinental Exchange in Q1 2023 and held it in 6 quarters.
Quilter Plc's Intercontinental Exchange position peaked at $1.66M in Q1 2023.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.