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Stansberry Asset Management’s Intercontinental Exchange ICE Stock Holding History

Stansberry 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 		$15.2M Buy
96,369
+5,127
+6% +$836K 1.56% 21
2025
Q4 		$14.8M Sell
91,242
-25,531
-22% -$4M 1.5% 22
2025
Q3 		$19.7M Buy
116,773
+39,743
+52% +$7.1M 2.06% 13
2025
Q2 		$14.1M Buy
77,030
+1,692
+2% +$291K 1.54% 19
2025
Q1 		$13M Buy
75,338
+2,841
+4% +$465K 1.56% 20
2024
Q4 		$10.8M Hold
72,497
– – 1.4% 25
2024
Q3 		$11.6M Buy
72,497
+493
+0.7% +$76K 1.45% 23
2024
Q2 		$9.86M Buy
72,004
+7,418
+11% +$997K 1.29% 26
2024
Q1 		$8.88M Buy
64,586
+4,146
+7% +$551K 1.2% 27
2023
Q4 		$7.76M Buy
60,440
+22,687
+60% +$2.57M 1.29% 28
2023
Q3 		$4.15M Buy
37,753
+8,665
+30% +$993K 0.73% 47
2023
Q2 		$3.29M Sell
29,088
-13,201
-31% -$1.43M 0.6% 53
2023
Q1 		$4.41M Buy
42,289
+10,442
+33% +$1.09M 0.85% 39
2022
Q4 		$3.27M Sell
31,847
-15,465
-33% -$1.54M 0.67% 43
2022
Q3 		$4.27M Buy
47,312
+4,017
+9% +$403K 0.92% 37
2022
Q2 		$4.07M Buy
+43,295
New +$4.63M 0.87% 42

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

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

Stansberry Asset Management increased its Intercontinental Exchange (ICE) stake by 5.6% in Q1 2026, buying an estimated $836K and bringing the position to 96,369 shares worth $15.2M. The position accounts for 1.56% of the portfolio, ranked #21.

Stansberry Asset Management first reported a position in ICE in Q2 2022 and has held it in 16 quarters since. The position peaked at $19.7M in Q3 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Stansberry Asset Management held 96,369 shares of Intercontinental Exchange worth $15.2M as of Q1 2026.
  • Stansberry Asset Management bought 5,127 Intercontinental Exchange shares in Q1 2026, an estimated $836K.
  • Intercontinental Exchange made up 1.56% of Stansberry Asset Management's portfolio in Q1 2026, its #21 holding.
  • Stansberry Asset Management first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 16 quarters since.
  • Stansberry Asset Management's Intercontinental Exchange position peaked at $19.7M in Q3 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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