TFC Financial Management’s Intercontinental Exchange ICE Stock Holding History

TFC Financial 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	$50.1K	Buy	319 +68	+27%	+$11.1K	0.01%	272
2025 Q4	$40.6K	Hold	251	–	–	0.01%	291
2025 Q3	$42.2K	Buy	251 +1	+0.4%	+$179	0.01%	287
2025 Q2	$46K	Hold	250	–	–	0.01%	270
2025 Q1	$43.2K	Buy	250 +85	+52%	+$13.9K	0.01%	268
2024 Q4	$24.6K	Sell	165 -25	-13%	-$3.96K	﹤0.01%	296
2024 Q3	$30.5K	Buy	190 +156	+459%	+$24.1K	﹤0.01%	292
2024 Q2	$4.66K	Sell	34 -3	-8%	-$403	﹤0.01%	399
2024 Q1	$5.08K	Buy	37 +3	+9%	+$398	﹤0.01%	384
2023 Q4	$4.37K	Hold	34	–	–	﹤0.01%	389
2023 Q3	$3.74K	Hold	34	–	–	﹤0.01%	409
2023 Q2	$3.85K	Buy	34 +6	+21%	+$650	﹤0.01%	389
2023 Q1	$2.92K	Buy	28 +9	+47%	+$937	﹤0.01%	429
2022 Q4	$1.95K	Hold	19	–	–	﹤0.01%	402
2022 Q3	$2K	Hold	19	–	–	﹤0.01%	407
2022 Q2	$2K	Hold	19	–	–	﹤0.01%	407
2022 Q1	$3K	Hold	19	–	–	﹤0.01%	376
2021 Q4	$3K	Hold	19	–	–	﹤0.01%	426
2021 Q3	$2K	Hold	19	–	–	﹤0.01%	457
2021 Q2	$2K	Hold	19	–	–	﹤0.01%	450
2021 Q1	$2K	Hold	19	–	–	﹤0.01%	439
2020 Q4	$2K	Hold	19	–	–	﹤0.01%	433
2020 Q3	$2K	Buy	+19	New	+$1.87K	﹤0.01%	403

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

TFC Financial Management's ICE Position: Q1 2026 in Review

TFC Financial Management increased its Intercontinental Exchange (ICE) stake by 27% in Q1 2026, buying an estimated $11.1K and bringing the position to 319 shares worth $50.1K. The position accounts for 0.01% of the portfolio, ranked #272.

TFC Financial Management first reported a position in ICE in Q3 2020 and has held it in 23 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

TFC Financial Management held 319 shares of Intercontinental Exchange worth $50.1K as of Q1 2026.
TFC Financial Management bought 68 Intercontinental Exchange shares in Q1 2026, an estimated $11.1K.
Intercontinental Exchange made up 0.01% of TFC Financial Management's portfolio in Q1 2026, its #272 holding.
TFC Financial Management first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 23 quarters since.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.