TD Capital Management’s Intercontinental Exchange ICE Stock Holding History

TD 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	$4.92K	Buy	31 +24	+343%	+$3.92K	﹤0.01%	562
2025 Q4	$1.16K	Hold	7	–	–	﹤0.01%	657
2025 Q3	$1.2K	Hold	7	–	–	﹤0.01%	619
2025 Q2	$1.3K	Hold	7	–	–	﹤0.01%	610
2025 Q1	$1.22K	Hold	7	–	–	﹤0.01%	538
2024 Q4	$1.05K	Hold	7	–	–	﹤0.01%	528
2024 Q3	$1.13K	Hold	7	–	–	﹤0.01%	418
2024 Q2	$961	Hold	7	–	–	﹤0.01%	396
2024 Q1	$962	Buy	+7	New	+$930	﹤0.01%	414
2017 Q4	–	Sell	-77	Closed	-$5K	–	230
2017 Q3	$5K	Buy	+77	New	+$5.07K	﹤0.01%	180

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

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

TD Capital Management increased its Intercontinental Exchange (ICE) stake by 343% in Q1 2026, buying an estimated $3.92K and bringing the position to 31 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

TD Capital Management first reported a position in ICE in Q3 2017 and has held it in 10 quarters since. The position peaked at $5K in Q3 2017. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

TD Capital Management held 31 shares of Intercontinental Exchange worth $4.92K as of Q1 2026.
TD Capital Management bought 24 Intercontinental Exchange shares in Q1 2026, an estimated $3.92K.
Intercontinental Exchange made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #562 holding.
TD Capital Management first reported a position in Intercontinental Exchange in Q3 2017 and has held it in 10 quarters since.
TD Capital Management's Intercontinental Exchange position peaked at $5K in Q3 2017.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.