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Sawgrass Asset Management’s Intercontinental Exchange ICE Stock Holding History

Sawgrass Asset 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 		$1.45M Buy
9,220
+109
+1% +$17.8K 0.22% 76
2025
Q4 		$1.48M Buy
9,111
+450
+5% +$70.5K 0.18% 84
2025
Q3 		$1.46M Buy
8,661
+541
+7% +$96.7K 0.18% 80
2025
Q2 		$1.49M Sell
8,120
-120
-1% -$20.6K 0.17% 78
2025
Q1 		$1.42M Sell
8,240
-227
-3% -$37.2K 0.17% 79
2024
Q4 		$1.26M Sell
8,467
-669
-7% -$106K 0.14% 86
2024
Q3 		$1.47M Sell
9,136
-5
-0.1% -$771 0.15% 78
2024
Q2 		$1.25M Sell
9,141
-1,663
-15% -$223K 0.14% 91
2024
Q1 		$1.48M Hold
10,804
– – 0.16% 85
2023
Q4 		$1.39M Sell
10,804
-549
-5% -$62.2K 0.16% 88
2023
Q3 		$1.25M Sell
11,353
-101
-0.9% -$11.6K 0.15% 94
2023
Q2 		$1.3M Hold
11,454
– – 0.16% 84
2023
Q1 		$1.19M Sell
11,454
-82
-0.7% -$8.54K 0.16% 76
2022
Q4 		$1.18M Sell
11,536
-1,365
-11% -$136K 0.16% 77
2022
Q3 		$1.17M Buy
12,901
+611
+5% +$61.3K 0.17% 78
2022
Q2 		$1.16M Buy
+12,290
New +$1.31M 0.15% 84

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

Sawgrass Asset Management's ICE Position: Q1 2026 in Review

Sawgrass Asset Management increased its Intercontinental Exchange (ICE) stake by 1.2% in Q1 2026, buying an estimated $17.8K and bringing the position to 9,220 shares worth $1.45M. The position accounts for 0.22% of the portfolio, ranked #76.

Sawgrass Asset Management first reported a position in ICE in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.49M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Sawgrass Asset Management held 9,220 shares of Intercontinental Exchange worth $1.45M as of Q1 2026.
  • Sawgrass Asset Management bought 109 Intercontinental Exchange shares in Q1 2026, an estimated $17.8K.
  • Intercontinental Exchange made up 0.22% of Sawgrass Asset Management's portfolio in Q1 2026, its #76 holding.
  • Sawgrass Asset Management first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 16 quarters since.
  • Sawgrass Asset Management's Intercontinental Exchange position peaked at $1.49M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.