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Rossby Financial’s Intercontinental Exchange ICE Stock Holding History

Rossby Financial’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 		$170K Buy
1,075
+18
+2% +$2.94K 0.03% 410
2025
Q4 		$171K Sell
1,057
-828
-44% -$130K 0.05% 306
2025
Q3 		$307K Sell
1,885
-64
-3% -$11.4K 0.1% 198
2025
Q2 		$358K Sell
1,949
-86
-4% -$14.8K 0.13% 153
2025
Q1 		$332K Sell
2,035
-103
-5% -$16.9K 0.14% 151
2024
Q4 		$319K Buy
+2,138
New +$339K 0.2% 132

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

Rossby Financial's ICE Position: Q1 2026 in Review

Rossby Financial increased its Intercontinental Exchange (ICE) stake by 1.7% in Q1 2026, buying an estimated $2.94K and bringing the position to 1,075 shares worth $170K. The position accounts for 0.03% of the portfolio, ranked #410.

Rossby Financial first reported a position in ICE in Q4 2024 and has held it in 6 quarters since. The position peaked at $358K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Rossby Financial held 1,075 shares of Intercontinental Exchange worth $170K as of Q1 2026.
  • Rossby Financial bought 18 Intercontinental Exchange shares in Q1 2026, an estimated $2.94K.
  • Intercontinental Exchange made up 0.03% of Rossby Financial's portfolio in Q1 2026, its #410 holding.
  • Rossby Financial first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 6 quarters since.
  • Rossby Financial's Intercontinental Exchange position peaked at $358K in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.