Socorro Asset Management’s Intercontinental Exchange ICE Stock Holding History

Socorro 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	$5.15M	Buy	+32,738	New	+$5.34M	2.33%	28

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Socorro Asset Management opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 32,738 shares worth $5.15M. The stake represents 2.33% of the portfolio and ranks #28 among its holdings.

1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Socorro Asset Management held 32,738 shares of Intercontinental Exchange worth $5.15M as of Q1 2026.
Intercontinental Exchange was a new Socorro Asset Management position in Q1 2026.
Intercontinental Exchange made up 2.33% of Socorro Asset Management's portfolio in Q1 2026, its #28 holding.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Socorro Asset Management's 13F filing for Q1 2026, filed 15 May 2026.