Saranac Partners’s Intercontinental Exchange ICE Stock Holding History

Saranac Partners’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	$7.22M	Sell	46,292 -6,187	-12%	-$1.01M	3.09%	10
2025 Q4	$8.51M	Buy	52,479 +11,801	+29%	+$1.85M	3.33%	10
2025 Q3	$6.85M	Buy	40,678 +2,411	+6%	+$431K	1.24%	18
2025 Q2	$7.02M	Sell	38,267 -555	-1%	-$95.4K	3.73%	6
2025 Q1	$6.7M	Buy	38,822 +4,681	+14%	+$767K	3.81%	3
2024 Q4	$5.09M	Buy	+34,141	New	+$5.41M	2.81%	13
2024 Q3	–	Sell	-36,285	Closed	-$4.97M	–	36
2024 Q2	$4.97M	Buy	36,285 +2,085	+6%	+$280K	2.95%	12
2024 Q1	$4.7M	Buy	34,200 +28,125	+463%	+$3.74M	2.87%	13
2023 Q4	$780K	Hold	6,075	–	–	0.51%	35
2023 Q3	$668K	Sell	6,075 -10	-0.2%	-$1.15K	0.38%	32
2023 Q2	$688K	Hold	6,085	–	–	0.36%	33
2023 Q1	$635K	Buy	+6,085	New	+$634K	0.37%	31

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Saranac Partners's ICE Position: Q1 2026 in Review

Saranac Partners reduced its Intercontinental Exchange (ICE) stake by 12% in Q1 2026, selling an estimated $1.01M and leaving 46,292 shares worth $7.22M. The position accounts for 3.09% of the portfolio, ranked #10.

Saranac Partners first reported a position in ICE in Q1 2023 and has held it in 12 quarters since. The position peaked at $8.51M in Q4 2025. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Saranac Partners held 46,292 shares of Intercontinental Exchange worth $7.22M as of Q1 2026.
Saranac Partners sold 6,187 Intercontinental Exchange shares in Q1 2026, an estimated $1.01M.
Intercontinental Exchange made up 3.09% of Saranac Partners's portfolio in Q1 2026, its #10 holding.
Saranac Partners first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 12 quarters since.
Saranac Partners's Intercontinental Exchange position peaked at $8.51M in Q4 2025.
1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Saranac Partners's 13F filing for Q1 2026, filed 15 May 2026.