VCA
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Verdence Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Verdence Capital Advisors’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 		$256K Buy
1,629
+229
+16% +$37.4K 0.01% 562
2025
Q4 		$227K Buy
1,400
+49
+4% +$7.67K 0.01% 593
2025
Q3 		$216K Buy
1,351
+53
+4% +$9.47K 0.01% 656
2025
Q2 		$238K Sell
1,298
-68
-5% -$11.7K 0.02% 605
2025
Q1 		$236K Sell
1,366
-145
-10% -$23.8K 0.02% 590
2024
Q4 		$225K Sell
1,511
-26
-2% -$4.12K 0.02% 582
2024
Q3 		$247K Buy
+1,537
New +$237K 0.02% 571

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

Verdence Capital Advisors's ICE Position: Q1 2026 in Review

Verdence Capital Advisors increased its Intercontinental Exchange (ICE) stake by 16% in Q1 2026, buying an estimated $37.4K and bringing the position to 1,629 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #562.

Verdence Capital Advisors first reported a position in ICE in Q3 2024 and has held it in 7 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Verdence Capital Advisors held 1,629 shares of Intercontinental Exchange worth $256K as of Q1 2026.
  • Verdence Capital Advisors bought 229 Intercontinental Exchange shares in Q1 2026, an estimated $37.4K.
  • Intercontinental Exchange made up 0.01% of Verdence Capital Advisors's portfolio in Q1 2026, its #562 holding.
  • Verdence Capital Advisors first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 7 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.