Sone Capital Management’s Intercontinental Exchange ICE Stock Holding History

Sone 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	$21M	Buy	133,219 +53,746	+68%	+$8.77M	1.76%	19
2025 Q4	$12.9M	Sell	79,473 -59,813	-43%	-$9.37M	1.04%	38
2025 Q3	$23.5M	Buy	+139,286	New	+$24.9M	1.96%	12
2025 Q1	–	Sell	-43,259	Closed	-$6.45M	–	128
2024 Q4	$6.45M	Buy	+43,259	New	+$6.85M	0.82%	51

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

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

Sone Capital Management increased its Intercontinental Exchange (ICE) stake by 68% in Q1 2026, buying an estimated $8.77M and bringing the position to 133,219 shares worth $21M. The position accounts for 1.76% of the portfolio, ranked #19.

Sone Capital Management first reported a position in ICE in Q4 2024 and has held it in 4 quarters since. The position peaked at $23.5M in Q3 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Sone Capital Management held 133,219 shares of Intercontinental Exchange worth $21M as of Q1 2026.
Sone Capital Management bought 53,746 Intercontinental Exchange shares in Q1 2026, an estimated $8.77M.
Intercontinental Exchange made up 1.76% of Sone Capital Management's portfolio in Q1 2026, its #19 holding.
Sone Capital Management first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 4 quarters since.
Sone Capital Management's Intercontinental Exchange position peaked at $23.5M in Q3 2025.
1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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