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Sargent Investment Group’s Intercontinental Exchange ICE Stock Holding History

Sargent Investment Group’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 		$721K Sell
4,583
-353
-7% -$57.6K 0.09% 132
2025
Q4 		$799K Buy
+4,936
New +$773K 0.1% 130
2025
Q3 		– Sell
-4,961
Closed -$933K – 170
2025
Q2 		$933K Sell
4,961
-434
-8% -$74.6K 0.13% 105
2025
Q1 		$931K Sell
5,395
-26
-0.5% -$4.26K 0.15% 98
2024
Q4 		$780K Buy
5,421
+2,924
+117% +$463K 0.13% 105
2024
Q3 		$401K Buy
2,497
+15
+0.6% +$2.31K 0.07% 138
2024
Q2 		$340K Hold
2,482
– – 0.07% 148
2024
Q1 		$341K Buy
2,482
+33
+1% +$4.38K 0.07% 143
2023
Q4 		$315K Sell
2,449
-10
-0.4% -$1.13K 0.07% 156
2023
Q3 		$271K Buy
2,459
+2
+0.1% +$229 0.07% 161
2023
Q2 		$278K Buy
2,457
+45
+2% +$4.87K 0.07% 161
2023
Q1 		$254K Buy
2,412
+20
+0.8% +$2.08K 0.07% 163
2022
Q4 		$245K Hold
2,392
– – 0.08% 158
2022
Q3 		$223K Hold
2,392
– – 0.07% 160
2022
Q2 		$225K Hold
2,392
– – 0.07% 158
2022
Q1 		$316K Hold
2,392
– – 0.08% 144
2021
Q4 		$327K Buy
2,392
+350
+17% +$46.4K 0.07% 144
2021
Q3 		$234K Hold
2,042
– – 0.06% 169
2021
Q2 		$242K Hold
2,042
– – 0.06% 176
2021
Q1 		$228K Hold
2,042
– – 0.06% 174
2020
Q4 		$235K Buy
+2,042
New +$212K 0.07% 155

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

Sargent Investment Group's ICE Position: Q1 2026 in Review

Sargent Investment Group reduced its Intercontinental Exchange (ICE) stake by 7.2% in Q1 2026, selling an estimated $57.6K and leaving 4,583 shares worth $721K. The position accounts for 0.09% of the portfolio, ranked #132.

Sargent Investment Group first reported a position in ICE in Q4 2020 and has held it in 21 quarters since. The position peaked at $933K in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Sargent Investment Group held 4,583 shares of Intercontinental Exchange worth $721K as of Q1 2026.
  • Sargent Investment Group sold 353 Intercontinental Exchange shares in Q1 2026, an estimated $57.6K.
  • Intercontinental Exchange made up 0.09% of Sargent Investment Group's portfolio in Q1 2026, its #132 holding.
  • Sargent Investment Group first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 21 quarters since.
  • Sargent Investment Group's Intercontinental Exchange position peaked at $933K in Q2 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.