SCM
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SCS Capital Management’s Intercontinental Exchange ICE Stock Holding History

SCS 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 		$209K Sell
1,330
-521
-28% -$85K ﹤0.01% 449
2025
Q4 		$300K Buy
1,851
+431
+30% +$67.5K ﹤0.01% 427
2025
Q3 		$239K Sell
1,420
-273
-16% -$48.8K ﹤0.01% 474
2025
Q2 		$311K Buy
+1,693
New +$291K ﹤0.01% 462

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

SCS Capital Management's ICE Position: Q1 2026 in Review

SCS Capital Management reduced its Intercontinental Exchange (ICE) stake by 28% in Q1 2026, selling an estimated $85K and leaving 1,330 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

SCS Capital Management first reported a position in ICE in Q2 2025 and has held it in 4 quarters since. The position peaked at $311K in Q2 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • SCS Capital Management held 1,330 shares of Intercontinental Exchange worth $209K as of Q1 2026.
  • SCS Capital Management sold 521 Intercontinental Exchange shares in Q1 2026, an estimated $85K.
  • Intercontinental Exchange made up ﹤0.01% of SCS Capital Management's portfolio in Q1 2026, its #449 holding.
  • SCS Capital Management first reported a position in Intercontinental Exchange in Q2 2025 and has held it in 4 quarters since.
  • SCS Capital Management's Intercontinental Exchange position peaked at $311K in Q2 2025.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.