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Snowden Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Snowden Capital Advisors’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 		$4.85M Sell
30,809
-1,176
-4% -$192K 0.13% 175
2025
Q4 		$5.18M Buy
31,985
+214
+0.7% +$33.5K 0.13% 162
2025
Q3 		$5.35M Buy
31,771
+470
+2% +$84K 0.15% 145
2025
Q2 		$5.74M Sell
31,301
-1,064
-3% -$183K 0.17% 128
2025
Q1 		$5.58M Buy
32,365
+877
+3% +$144K 0.18% 127
2024
Q4 		$4.69M Sell
31,488
-323
-1% -$51.2K 0.15% 154
2024
Q3 		$5.11M Buy
31,811
+11
+0% +$1.7K 0.15% 163
2024
Q2 		$4.35M Sell
31,800
-71
-0.2% -$9.54K 0.13% 194
2024
Q1 		$4.38M Sell
31,871
-3,877
-11% -$515K 0.14% 199
2023
Q4 		$4.59M Buy
35,748
+221
+0.6% +$25.1K 0.17% 165
2023
Q3 		$3.91M Sell
35,527
-1,745
-5% -$200K 0.17% 174
2023
Q2 		$4.21M Sell
37,272
-3,186
-8% -$345K 0.15% 193
2023
Q1 		$4.22M Sell
40,458
-3,297
-8% -$343K 0.16% 159
2022
Q4 		$4.49M Sell
43,755
-355
-0.8% -$35.4K 0.19% 134
2022
Q3 		$3.98M Buy
44,110
+1,698
+4% +$170K 0.18% 142
2022
Q2 		$3.99M Buy
42,412
+2,776
+7% +$297K 0.18% 153
2022
Q1 		$5.24M Buy
39,636
+7,907
+25% +$1.02M 0.21% 126
2021
Q4 		$4.34M Sell
31,729
-4,981
-14% -$660K 0.22% 143
2021
Q3 		$4.22M Buy
36,710
+1,615
+5% +$192K 0.21% 144
2021
Q2 		$4.17M Buy
35,095
+4,953
+16% +$570K 0.21% 145
2021
Q1 		$3.37M Buy
30,142
+2,977
+11% +$338K 0.19% 167
2020
Q4 		$3.13M Buy
+27,165
New +$2.82M 0.21% 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

Snowden Capital Advisors's ICE Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Intercontinental Exchange (ICE) stake by 3.7% in Q1 2026, selling an estimated $192K and leaving 30,809 shares worth $4.85M. The position accounts for 0.13% of the portfolio, ranked #175.

Snowden Capital Advisors first reported a position in ICE in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.74M in Q2 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Snowden Capital Advisors held 30,809 shares of Intercontinental Exchange worth $4.85M as of Q1 2026.
  • Snowden Capital Advisors sold 1,176 Intercontinental Exchange shares in Q1 2026, an estimated $192K.
  • Intercontinental Exchange made up 0.13% of Snowden Capital Advisors's portfolio in Q1 2026, its #175 holding.
  • Snowden Capital Advisors first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 22 quarters since.
  • Snowden Capital Advisors's Intercontinental Exchange position peaked at $5.74M in Q2 2025.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.