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S-Bank Fund Management’s Intercontinental Exchange ICE Stock Holding History

S-Bank Fund 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 		$799K Sell
5,081
-189
-4% -$30.8K 0.12% 106
2025
Q4 		$854K Sell
5,270
-120
-2% -$18.8K 0.11% 99
2025
Q3 		$908K Sell
5,390
-70
-1% -$12.5K 0.12% 107
2025
Q2 		$1M Sell
5,460
-522
-9% -$89.7K 0.15% 104
2025
Q1 		$1.03M Buy
+5,982
New +$980K 0.19% 87

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

S-Bank Fund Management's ICE Position: Q1 2026 in Review

S-Bank Fund Management reduced its Intercontinental Exchange (ICE) stake by 3.6% in Q1 2026, selling an estimated $30.8K and leaving 5,081 shares worth $799K. The position accounts for 0.12% of the portfolio, ranked #106.

S-Bank Fund Management first reported a position in ICE in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.03M in Q1 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • S-Bank Fund Management held 5,081 shares of Intercontinental Exchange worth $799K as of Q1 2026.
  • S-Bank Fund Management sold 189 Intercontinental Exchange shares in Q1 2026, an estimated $30.8K.
  • Intercontinental Exchange made up 0.12% of S-Bank Fund Management's portfolio in Q1 2026, its #106 holding.
  • S-Bank Fund Management first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 5 quarters since.
  • S-Bank Fund Management's Intercontinental Exchange position peaked at $1.03M in Q1 2025.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on S-Bank Fund Management's 13F filing for Q1 2026, filed 11 May 2026.