T. Rowe Price Investment Management
ICE icon

T. Rowe Price Investment Management’s Intercontinental Exchange ICE Stock Holding History

T. Rowe Price Investment 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 		$2.04M Sell
12,965
-3,362
-21% -$548K ﹤0.01% 595
2025
Q4 		$2.65M Sell
16,327
-67,146
-80% -$10.5M ﹤0.01% 608
2025
Q3 		$14.1M Sell
83,473
-558,474
-87% -$99.8M 0.01% 540
2025
Q2 		$118M Sell
641,947
-2,901,190
-82% -$499M 0.07% 250
2025
Q1 		$611M Sell
3,543,137
-322,460
-8% -$52.8M 0.4% 69
2024
Q4 		$576M Sell
3,865,597
-5,459,619
-59% -$865M 0.36% 80
2024
Q3 		$1.5B Sell
9,325,216
-4,544,669
-33% -$701M 0.9% 20
2024
Q2 		$1.9B Buy
13,869,885
+713,613
+5% +$95.9M 1.2% 12
2024
Q1 		$1.81B Buy
13,156,272
+1,100,825
+9% +$146M 1.11% 14
2023
Q4 		$1.55B Sell
12,055,447
-3,207,516
-21% -$364M 1.01% 19
2023
Q3 		$1.68B Sell
15,262,963
-4,011,534
-21% -$460M 1.19% 9
2023
Q2 		$2.18B Sell
19,274,497
-177,170
-0.9% -$19.2M 1.48% 7
2023
Q1 		$2.03B Buy
19,451,667
+2,337,400
+14% +$243M 1.45% 7
2022
Q4 		$1.76B Buy
17,114,267
+5,354,161
+46% +$533M 1.35% 6
2022
Q3 		$1.06B Buy
+11,760,106
New +$1.18B 0.85% 28

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Investment Management's ICE Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its Intercontinental Exchange (ICE) stake by 21% in Q1 2026, selling an estimated $548K and leaving 12,965 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #595.

T. Rowe Price Investment Management first reported a position in ICE in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.18B in Q2 2023. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • T. Rowe Price Investment Management held 12,965 shares of Intercontinental Exchange worth $2.04M as of Q1 2026.
  • T. Rowe Price Investment Management sold 3,362 Intercontinental Exchange shares in Q1 2026, an estimated $548K.
  • Intercontinental Exchange made up ﹤0.01% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #595 holding.
  • T. Rowe Price Investment Management first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's Intercontinental Exchange position peaked at $2.18B in Q2 2023.
  • 1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.