Truvestments Capital’s Intercontinental Exchange ICE Stock Holding History

Truvestments 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	$49.4K	Hold	314	–	–	0.01%	499
2025 Q4	$50.9K	Sell	314 -145	-32%	-$22.7K	0.01%	448
2025 Q3	$77.3K	Buy	459 +90	+24%	+$16.1K	0.01%	380
2025 Q2	$67.7K	Hold	369	–	–	0.01%	344
2025 Q1	$63.7K	Buy	+369	New	+$60.5K	0.01%	358
2023 Q1	–	Sell	-75	Closed	-$7.69K	–	819
2022 Q4	$7.69K	Buy	+75	New	+$7.47K	﹤0.01%	490
2021 Q2	–	Sell	-755	Closed	-$84K	–	656
2021 Q1	$84K	Sell	755 -65	-8%	-$7.37K	0.05%	231
2020 Q4	$95K	Hold	820	–	–	0.07%	195
2020 Q3	$82K	Hold	820	–	–	0.07%	159
2020 Q2	$75K	Hold	820	–	–	0.08%	176
2020 Q1	$66K	Buy	+820	New	+$74.3K	0.08%	154
2019 Q4	–	Sell	-987	Closed	-$91K	–	342
2019 Q3	$91K	Hold	987	–	–	0.06%	184
2019 Q2	$85K	Hold	987	–	–	0.06%	200
2019 Q1	$75K	Buy	+987	New	+$73.9K	0.06%	190
2018 Q3	$74K	Buy	+987	New	+$74.2K	0.04%	306

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

Truvestments Capital's ICE Position: Q1 2026 in Review

Truvestments Capital held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 314 shares worth $49.4K. The position accounts for 0.01% of the portfolio, ranked #499.

Truvestments Capital first reported a position in ICE in Q3 2018 and has held it in 15 quarters since. The position peaked at $95K in Q4 2020. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Truvestments Capital held 314 shares of Intercontinental Exchange worth $49.4K as of Q1 2026.
Truvestments Capital left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.01% of Truvestments Capital's portfolio in Q1 2026, its #499 holding.
Truvestments Capital first reported a position in Intercontinental Exchange in Q3 2018 and has held it in 15 quarters since.
Truvestments Capital's Intercontinental Exchange position peaked at $95K in Q4 2020.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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