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Vancity Investment Management’s Intercontinental Exchange ICE Stock Holding History

Vancity Investment 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 		$15.3M Sell
97,397
-37,442
-28% -$6.11M 2.43% 16
2025
Q4 		$21.8M Sell
134,839
-1,060
-0.8% -$166K 2.97% 15
2025
Q3 		$22.9M Buy
135,899
+12,270
+10% +$2.19M 3.05% 12
2025
Q2 		$22.7M Buy
123,629
+17,804
+17% +$3.06M 2.86% 13
2025
Q1 		$18.3M Buy
+105,825
New +$17.3M 2.5% 17
2024
Q3 		$14.9M Sell
93,059
-92,874
-50% -$14.3M 1.79% 22
2024
Q2 		$23.9M Buy
185,933
+91,835
+98% +$12.3M 1.52% 27
2024
Q1 		$12.9M Buy
94,098
+1,207
+1% +$160K 1.54% 25
2023
Q4 		$11.9M Sell
92,891
-1,478
-2% -$168K 1.75% 23
2023
Q3 		$10.4M Hold
94,369
– – 1.35% 28
2023
Q2 		$10.7M Hold
94,369
– – 1.37% 26
2023
Q1 		$9.84M Buy
94,369
+736
+0.8% +$76.6K 1.38% 29
2022
Q4 		$9.61M Buy
93,633
+2,260
+2% +$225K 1.44% 30
2022
Q3 		$8.26M Buy
91,373
+9,826
+12% +$985K 1.31% 32
2022
Q2 		$7.67M Buy
81,547
+20,681
+34% +$2.21M 1.09% 36
2022
Q1 		$8.04M Buy
+60,866
New +$7.86M 0.95% 46

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

Vancity Investment Management's ICE Position: Q1 2026 in Review

Vancity Investment Management reduced its Intercontinental Exchange (ICE) stake by 28% in Q1 2026, selling an estimated $6.11M and leaving 97,397 shares worth $15.3M. The position accounts for 2.43% of the portfolio, ranked #16.

Vancity Investment Management first reported a position in ICE in Q1 2022 and has held it in 16 quarters since. The position peaked at $23.9M in Q2 2024. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Vancity Investment Management held 97,397 shares of Intercontinental Exchange worth $15.3M as of Q1 2026.
  • Vancity Investment Management sold 37,442 Intercontinental Exchange shares in Q1 2026, an estimated $6.11M.
  • Intercontinental Exchange made up 2.43% of Vancity Investment Management's portfolio in Q1 2026, its #16 holding.
  • Vancity Investment Management first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 16 quarters since.
  • Vancity Investment Management's Intercontinental Exchange position peaked at $23.9M in Q2 2024.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Vancity Investment Management's 13F filing for Q1 2026, filed 15 May 2026.