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Schwerin Boyle Capital Management’s Intercontinental Exchange ICE Stock Holding History

Schwerin Boyle Capital 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 		$7.25M Sell
46,100
-6,875
-13% -$1.12M 0.92% 33
2025
Q4 		$8.58M Sell
52,975
-125
-0.2% -$19.6K 0.94% 34
2025
Q3 		$8.95M Hold
53,100
– – 0.98% 33
2025
Q2 		$9.74M Sell
53,100
-2,550
-5% -$438K 1.09% 28
2025
Q1 		$9.6M Sell
55,650
-5,500
-9% -$901K 0.99% 29
2024
Q4 		$9.11M Sell
61,150
-300
-0.5% -$47.5K 0.93% 30
2024
Q3 		$9.87M Sell
61,450
-350
-0.6% -$54K 1.03% 30
2024
Q2 		$8.46M Hold
61,800
– – 0.89% 31
2024
Q1 		$8.49M Hold
61,800
– – 0.84% 32
2023
Q4 		$7.94M Buy
+61,800
New +$7.01M 0.89% 31

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

Schwerin Boyle Capital Management's ICE Position: Q1 2026 in Review

Schwerin Boyle Capital Management reduced its Intercontinental Exchange (ICE) stake by 13% in Q1 2026, selling an estimated $1.12M and leaving 46,100 shares worth $7.25M. The position accounts for 0.92% of the portfolio, ranked #33.

Schwerin Boyle Capital Management first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.87M in Q3 2024. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Schwerin Boyle Capital Management held 46,100 shares of Intercontinental Exchange worth $7.25M as of Q1 2026.
  • Schwerin Boyle Capital Management sold 6,875 Intercontinental Exchange shares in Q1 2026, an estimated $1.12M.
  • Intercontinental Exchange made up 0.92% of Schwerin Boyle Capital Management's portfolio in Q1 2026, its #33 holding.
  • Schwerin Boyle Capital Management first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
  • Schwerin Boyle Capital Management's Intercontinental Exchange position peaked at $9.87M in Q3 2024.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2026, filed 14 May 2026.