Texas Yale Capital Corp’s Intercontinental Exchange ICE Stock Holding History

Texas Yale Capital Corp’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	$5.13M	Hold	32,602	–	–	0.15%	99
2025 Q4	$5.28M	Buy	32,602 +2,182	+7%	+$342K	0.16%	93
2025 Q3	$5.13M	Buy	30,420 +898	+3%	+$160K	0.16%	94
2025 Q2	$5.42M	Buy	29,522 +100	+0.3%	+$17.2K	0.18%	76
2025 Q1	$5.08M	Buy	29,422 +29	+0.1%	+$4.75K	0.21%	81
2024 Q4	$4.38M	Hold	29,393	–	–	0.18%	94
2024 Q3	$4.72M	Hold	29,393	–	–	0.21%	88
2024 Q2	$4.02M	Buy	29,393 +150	+0.5%	+$20.2K	0.19%	92
2024 Q1	$4.02M	Hold	29,243	–	–	0.18%	91
2023 Q4	$3.76M	Sell	29,243 -350	-1%	-$39.7K	0.18%	95
2023 Q3	$3.26M	Sell	29,593 -280	-0.9%	-$32.1K	0.15%	96
2023 Q2	$3.38M	Buy	29,873 +185	+0.6%	+$20K	0.16%	96
2023 Q1	$3.1M	Sell	29,688 -525	-2%	-$54.7K	0.16%	106
2022 Q4	$3.1M	Hold	30,213	–	–	0.18%	105
2022 Q3	$2.73M	Sell	30,213 -485	-2%	-$48.6K	0.17%	108
2022 Q2	$2.89M	Sell	30,698 -2,054	-6%	-$220K	0.19%	108
2022 Q1	$4.33M	Buy	32,752 +17	+0.1%	+$2.2K	0.24%	83
2021 Q4	$4.48M	Sell	32,735 -25	-0.1%	-$3.31K	0.23%	83
2021 Q3	$3.76M	Buy	32,760 +460	+1%	+$54.6K	0.21%	93
2021 Q2	$3.83M	Buy	32,300 +1,175	+4%	+$135K	0.22%	87
2021 Q1	$3.48M	Buy	31,125 +225	+0.7%	+$25.5K	0.22%	88
2020 Q4	$3.56M	Buy	30,900 +2,242	+8%	+$233K	0.24%	84
2020 Q3	$2.87M	Sell	28,658 -2	-0%	-$197	0.22%	97
2020 Q2	$2.63M	Sell	28,660 -460	-2%	-$42.1K	0.21%	102
2020 Q1	$2.35M	Buy	29,120 +5,408	+23%	+$490K	0.23%	96
2019 Q4	$2.19M	Buy	23,712 +11,130	+88%	+$1.03M	0.15%	133
2019 Q3	$1.16M	Buy	12,582 +2,762	+28%	+$252K	0.08%	215
2019 Q2	$844K	Sell	9,820 -4,828	-33%	-$394K	0.06%	262
2019 Q1	$1.12M	Buy	14,648 +9,188	+168%	+$688K	0.04%	306
2018 Q4	$411K	Hold	5,460	–	–	0.04%	323
2018 Q3	$409K	Hold	5,460	–	–	0.03%	348
2018 Q2	$402K	Hold	5,460	–	–	0.03%	348
2018 Q1	$396K	Hold	5,460	–	–	0.03%	349
2017 Q4	$385K	Hold	5,460	–	–	0.03%	356
2017 Q3	$375K	Hold	5,460	–	–	0.03%	354
2017 Q2	$360K	Hold	5,460	–	–	0.03%	355
2017 Q1	$327K	Hold	5,460	–	–	0.03%	368
2016 Q4	$308K	Hold	5,460	–	–	0.03%	371
2016 Q3	$294K	Hold	5,460	–	–	0.03%	385
2016 Q2	$280K	Hold	5,460	–	–	0.03%	390
2016 Q1	$257K	Hold	5,460	–	–	0.03%	390
2015 Q4	$280K	Hold	5,460	–	–	0.03%	378
2015 Q3	$257K	Hold	5,460	–	–	0.02%	412
2015 Q2	$244K	Hold	5,460	–	–	0.02%	435
2015 Q1	$255K	Hold	5,460	–	–	0.02%	432
2014 Q4	$239K	Hold	5,460	–	–	0.02%	428
2014 Q3	$213K	Hold	5,460	–	–	0.02%	407
2014 Q2	$206K	Hold	5,460	–	–	0.03%	357
2014 Q1	$216K	Hold	5,460	–	–	0.03%	339
2013 Q4	$246K	Buy	+5,460	New	+$225K	0.04%	270

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

Texas Yale Capital Corp's ICE Position: Q1 2026 in Review

Texas Yale Capital Corp held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 32,602 shares worth $5.13M. The position accounts for 0.15% of the portfolio, ranked #99.

Texas Yale Capital Corp first reported a position in ICE in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.42M in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Texas Yale Capital Corp held 32,602 shares of Intercontinental Exchange worth $5.13M as of Q1 2026.
Texas Yale Capital Corp left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.15% of Texas Yale Capital Corp's portfolio in Q1 2026, its #99 holding.
Texas Yale Capital Corp first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 50 quarters since.
Texas Yale Capital Corp's Intercontinental Exchange position peaked at $5.42M in Q2 2025.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.