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Steward Partners Investment Advisory’s Intercontinental Exchange ICE Stock Holding History

Steward Partners Investment Advisory’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 		$17.5M Buy
111,561
+49,187
+79% +$8.02M 0.09% 204
2025
Q4 		$10.1M Sell
62,374
-20,894
-25% -$3.27M 0.06% 292
2025
Q3 		$14M Sell
83,268
-5,537
-6% -$989K 0.08% 212
2025
Q2 		$16.3M Sell
88,805
-128
-0.1% -$22K 0.13% 162
2025
Q1 		$15.3M Sell
88,933
-6,030
-6% -$988K 0.14% 149
2024
Q4 		$14.2M Sell
94,963
-31,431
-25% -$4.98M 0.13% 157
2024
Q3 		$20.3M Buy
126,394
+21,662
+21% +$3.34M 0.19% 118
2024
Q2 		$14.3M Buy
104,732
+6,167
+6% +$829K 0.15% 139
2024
Q1 		$13.5M Buy
98,565
+35,557
+56% +$4.72M 0.15% 149
2023
Q4 		$8.09M Sell
63,008
-668
-1% -$75.7K 0.11% 201
2023
Q3 		$7.01M Sell
63,676
-1,795
-3% -$206K 0.11% 199
2023
Q2 		$7.4M Buy
65,471
+3,038
+5% +$329K 0.11% 195
2023
Q1 		$6.51M Sell
62,433
-1,373
-2% -$143K 0.1% 211
2022
Q4 		$6.55M Sell
63,806
-9,155
-13% -$912K 0.11% 202
2022
Q3 		$6.59M Sell
72,961
-6,552
-8% -$657K 0.12% 185
2022
Q2 		$7.48M Sell
79,513
-11,422
-13% -$1.22M 0.14% 172
2022
Q1 		$12M Buy
90,935
+4,282
+5% +$553K 0.19% 127
2021
Q4 		$11.9M Buy
86,653
+26,669
+44% +$3.53M 0.18% 131
2021
Q3 		$6.89M Buy
59,984
+2,936
+5% +$348K 0.12% 196
2021
Q2 		$6.77M Buy
57,048
+17,295
+44% +$1.99M 0.11% 191
2021
Q1 		$4.44M Buy
39,753
+2,140
+6% +$243K 0.08% 269
2020
Q4 		$4.34M Buy
37,613
+483
+1% +$50.1K 0.09% 217
2020
Q3 		$3.71M Buy
37,130
+258
+0.7% +$25.4K 0.09% 226
2020
Q2 		$3.38M Buy
36,872
+1,163
+3% +$106K 0.1% 220
2020
Q1 		$2.88M Buy
35,709
+5,019
+16% +$455K 0.11% 208
2019
Q4 		$2.84M Buy
30,690
+1,953
+7% +$181K 0.08% 244
2019
Q3 		$2.65M Buy
28,737
+1,694
+6% +$155K 0.09% 232
2019
Q2 		$2.32M Buy
27,043
+2,546
+10% +$208K 0.09% 234
2019
Q1 		$1.86M Buy
24,497
+4,485
+22% +$336K 0.08% 246
2018
Q4 		$1.51M Buy
20,012
+2,512
+14% +$193K 0.07% 271
2018
Q3 		$1.31M Buy
17,500
+10,075
+136% +$757K 0.06% 287
2018
Q2 		$546K Buy
7,425
+2,066
+39% +$150K 0.03% 447
2018
Q1 		$388K Buy
5,359
+710
+15% +$51.9K 0.03% 476
2017
Q4 		$328K Buy
4,649
+382
+9% +$26.2K 0.03% 432
2017
Q3 		$293K Buy
4,267
+537
+14% +$35.4K 0.03% 379
2017
Q2 		$245K Buy
3,730
+2,206
+145% +$135K 0.03% 372
2017
Q1 		$91K Buy
+1,524
New +$89.2K 0.01% 446

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

Steward Partners Investment Advisory's ICE Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Intercontinental Exchange (ICE) stake by 79% in Q1 2026, buying an estimated $8.02M and bringing the position to 111,561 shares worth $17.5M. The position accounts for 0.09% of the portfolio, ranked #204.

Steward Partners Investment Advisory first reported a position in ICE in Q1 2017 and has held it in 37 quarters since. The position peaked at $20.3M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Steward Partners Investment Advisory held 111,561 shares of Intercontinental Exchange worth $17.5M as of Q1 2026.
  • Steward Partners Investment Advisory bought 49,187 Intercontinental Exchange shares in Q1 2026, an estimated $8.02M.
  • Intercontinental Exchange made up 0.09% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #204 holding.
  • Steward Partners Investment Advisory first reported a position in Intercontinental Exchange in Q1 2017 and has held it in 37 quarters since.
  • Steward Partners Investment Advisory's Intercontinental Exchange position peaked at $20.3M in Q3 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.