Van Strum & Towne’s Intercontinental Exchange ICE Stock Holding History

Van Strum & Towne’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	$629K	Hold	4,000	–	–	0.18%	64
2025 Q4	$648K	Hold	4,000	–	–	0.18%	67
2025 Q3	$674K	Hold	4,000	–	–	0.2%	67
2025 Q2	$734K	Hold	4,000	–	–	0.23%	61
2025 Q1	$690K	Buy	4,000 +1,000	+33%	+$164K	0.23%	60
2024 Q4	$447K	Hold	3,000	–	–	0.16%	71
2024 Q3	$482K	Hold	3,000	–	–	0.17%	67
2024 Q2	$411K	Hold	3,000	–	–	0.15%	72
2024 Q1	$412K	Hold	3,000	–	–	0.15%	73
2023 Q4	$385K	Hold	3,000	–	–	0.15%	73
2023 Q3	$330K	Hold	3,000	–	–	0.14%	78
2023 Q2	$339K	Hold	3,000	–	–	0.14%	76
2023 Q1	$313K	Hold	3,000	–	–	0.13%	74
2022 Q4	$308K	Hold	3,000	–	–	0.13%	74
2022 Q3	$271K	Hold	3,000	–	–	0.13%	76
2022 Q2	$282K	Hold	3,000	–	–	0.12%	78
2022 Q1	$396K	Hold	3,000	–	–	0.15%	70
2021 Q4	$410K	Hold	3,000	–	–	0.15%	77
2021 Q3	$344K	Hold	3,000	–	–	0.14%	79
2021 Q2	$356K	Hold	3,000	–	–	0.17%	72
2021 Q1	$335K	Hold	3,000	–	–	0.17%	72
2020 Q4	$346K	Buy	+3,000	New	+$311K	0.19%	66

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

Van Strum & Towne's ICE Position: Q1 2026 in Review

Van Strum & Towne held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 4,000 shares worth $629K. The position accounts for 0.18% of the portfolio, ranked #64.

Van Strum & Towne first reported a position in ICE in Q4 2020 and has held it in 22 quarters since. The position peaked at $734K in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Van Strum & Towne held 4,000 shares of Intercontinental Exchange worth $629K as of Q1 2026.
Van Strum & Towne left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.18% of Van Strum & Towne's portfolio in Q1 2026, its #64 holding.
Van Strum & Towne first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 22 quarters since.
Van Strum & Towne's Intercontinental Exchange position peaked at $734K in Q2 2025.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.