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Sentry Investment Management’s Intercontinental Exchange ICE Stock Holding History

Sentry Investment 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 		– Sell
-1,430
Closed -$232K – 236
2025
Q4 		$232K Hold
1,430
– – 0.15% 117
2025
Q3 		$228K Sell
1,430
-393
-22% -$70.2K 0.15% 120
2025
Q2 		$330K Hold
1,823
– – 0.18% 121
2025
Q1 		$282K Sell
1,823
-544
-23% -$89.1K 0.19% 119
2024
Q4 		$353K Sell
2,367
-385
-14% -$61K 0.17% 125
2024
Q3 		$442K Hold
2,752
– – 0.19% 122
2024
Q2 		$377K Sell
2,752
-564
-17% -$75.8K 0.17% 142
2024
Q1 		$456K Buy
3,316
+309
+10% +$41K 0.18% 132
2023
Q4 		$386K Sell
3,007
-323
-10% -$36.6K 0.17% 147
2023
Q3 		$366K Sell
3,330
-563
-14% -$64.5K 0.18% 118
2023
Q2 		$440K Hold
3,893
– – 0.17% 148
2023
Q1 		$406K Sell
3,893
-1,971
-34% -$205K 0.17% 155
2022
Q4 		$602K Buy
5,864
+2,033
+53% +$202K 0.27% 88
2022
Q3 		$346K Hold
3,831
– – 0.16% 136
2022
Q2 		$360K Sell
3,831
-746
-16% -$79.8K 0.16% 134
2022
Q1 		$605K Sell
4,577
-7,631
-63% -$986K 0.19% 114
2021
Q4 		$1.67M Buy
12,208
+2,810
+30% +$372K 0.44% 50
2021
Q3 		$1.08M Sell
9,398
-4,318
-31% -$512K 0.31% 76
2021
Q2 		$1.63M Buy
13,716
+937
+7% +$108K 0.41% 53
2021
Q1 		$1.43M Sell
12,779
-61,028
-83% -$6.92M 0.39% 58
2020
Q4 		$8.51M Hold
73,807
– – 0.43% 57
2020
Q3 		$7.38M Hold
73,807
– – 0.41% 63
2020
Q2 		$6.76M Buy
73,807
+232
+0.3% +$21.2K 0.41% 57
2020
Q1 		$5.94M Buy
73,575
+39,153
+114% +$3.55M 0.44% 61
2019
Q4 		$3.19M Hold
34,422
– – 0.19% 136
2019
Q3 		$3.18M Hold
34,422
– – 0.21% 130
2019
Q2 		$2.96M Hold
34,422
– – 0.2% 130
2019
Q1 		$2.62M Sell
34,422
-3,056
-8% -$229K 0.18% 141
2018
Q4 		$2.82M Sell
37,478
-979
-3% -$75K 0.2% 129
2018
Q3 		$2.88M Hold
38,457
– – 0.18% 147
2018
Q2 		$2.83M Sell
38,457
-4,273
-10% -$311K 0.18% 149
2018
Q1 		$3.1M Sell
42,730
-898
-2% -$65.6K 0.19% 138
2017
Q4 		$3.08M Hold
43,628
– – 0.17% 154
2017
Q3 		$3M Buy
43,628
+2,417
+6% +$159K 0.11% 161
2017
Q2 		$2.72M Hold
41,211
– – 0.11% 164
2017
Q1 		$2.47M Sell
41,211
-1,889
-4% -$111K 0.1% 164
2016
Q4 		$2.43M Hold
43,100
– – 0.1% 168
2016
Q3 		$2.32M Buy
43,100
+1,725
+4% +$94.1K 0.1% 172
2016
Q2 		$2.12M Hold
41,375
– – 0.09% 172
2016
Q1 		$1.95M Hold
41,375
– – 0.09% 180
2015
Q4 		$2.12M Buy
41,375
+9,895
+31% +$498K 0.1% 170
2015
Q3 		$1.48M Sell
31,480
-5,000
-14% -$231K 0.07% 203
2015
Q2 		$1.63M Buy
36,480
+5,865
+19% +$272K 0.08% 212
2015
Q1 		$1.43M Buy
30,615
+5,000
+20% +$225K 0.07% 216
2014
Q4 		$1.12M Hold
25,615
– – 0.05% 234
2014
Q3 		$999K Sell
25,615
-3,155
-11% -$121K 0.05% 246
2014
Q2 		$1.09M Sell
28,770
-2,110
-7% -$82.2K 0.06% 246
2014
Q1 		$1.22M Hold
30,880
– – 0.06% 224
2013
Q4 		$1.39M Buy
30,880
+15,880
+106% +$654K 0.08% 193
2013
Q3 		$544K Buy
15,000
+5,500
+58% +$199K 0.03% 392
2013
Q2 		$338K Buy
+9,500
New +$319K 0.02% 413

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

Sentry Investment Management's ICE Position: Q1 2026 in Review

Sentry Investment Management sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,430 shares — an estimated $232K sold.

Sentry Investment Management first reported a position in ICE in Q2 2013 and held it in 51 quarters. The position peaked at $8.51M in Q4 2020. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Sentry Investment Management reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 1,430 Intercontinental Exchange shares in Q1 2026, an estimated $232K.
  • Sentry Investment Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Intercontinental Exchange position peaked at $8.51M in Q4 2020.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.