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Triavera Capital’s Intercontinental Exchange ICE Stock Holding History

Triavera Capital’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 		$9.35M Hold
59,469
– – 5.59% 10
2025
Q4 		$9.63M Sell
59,469
-11,080
-16% -$1.73M 4.6% 13
2025
Q3 		$11.9M Buy
70,549
+6,191
+10% +$1.11M 5.78% 9
2025
Q2 		$11.8M Hold
64,358
– – 6.22% 8
2025
Q1 		$11.1M Sell
64,358
-3,665
-5% -$600K 6.36% 5
2024
Q4 		$10.1M Buy
+68,023
New +$10.8M 5.52% 8

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

Triavera Capital's ICE Position: Q1 2026 in Review

Triavera Capital held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 59,469 shares worth $9.35M. The position accounts for 5.59% of the portfolio, ranked #10.

Triavera Capital first reported a position in ICE in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.9M in Q3 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Triavera Capital held 59,469 shares of Intercontinental Exchange worth $9.35M as of Q1 2026.
  • Triavera Capital left its Intercontinental Exchange share count unchanged in Q1 2026.
  • Intercontinental Exchange made up 5.59% of Triavera Capital's portfolio in Q1 2026, its #10 holding.
  • Triavera Capital first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 6 quarters since.
  • Triavera Capital's Intercontinental Exchange position peaked at $11.9M in Q3 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Triavera Capital's 13F filing for Q1 2026, filed 15 May 2026.