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Sage Mountain Advisors’s Intercontinental Exchange ICE Stock Holding History

Sage Mountain Advisors’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
-3,086
Closed -$500K – 425
2025
Q4 		$500K Sell
3,086
-129
-4% -$20.2K 0.03% 273
2025
Q3 		$542K Sell
3,215
-760
-19% -$136K 0.03% 257
2025
Q2 		$729K Buy
3,975
+648
+19% +$111K 0.05% 185
2025
Q1 		$574K Buy
3,327
+1,066
+47% +$175K 0.04% 199
2024
Q4 		$337K Sell
2,261
-95
-4% -$15K 0.02% 267
2024
Q3 		$379K Buy
2,356
+383
+19% +$59.1K 0.03% 244
2024
Q2 		$270K Buy
1,973
+172
+10% +$23.1K 0.03% 278
2024
Q1 		$248K Sell
1,801
-139
-7% -$18.5K 0.03% 282
2023
Q4 		$249K Sell
1,940
-86
-4% -$9.75K 0.03% 229
2023
Q3 		$223K Buy
2,026
+28
+1% +$3.21K 0.03% 231
2023
Q2 		$226K Buy
+1,998
New +$216K 0.03% 227

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

Sage Mountain Advisors's ICE Position: Q1 2026 in Review

Sage Mountain Advisors sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 3,086 shares — an estimated $500K sold.

Sage Mountain Advisors first reported a position in ICE in Q2 2023 and held it in 11 quarters. The position peaked at $729K in Q2 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Sage Mountain Advisors reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Sage Mountain Advisors sold 3,086 Intercontinental Exchange shares in Q1 2026, an estimated $500K.
  • Sage Mountain Advisors first reported a position in Intercontinental Exchange in Q2 2023 and held it in 11 quarters.
  • Sage Mountain Advisors's Intercontinental Exchange position peaked at $729K in Q2 2025.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.