Verition Fund Management
ICE icon

Verition Fund Management’s Intercontinental Exchange ICE Stock Holding History

Verition Fund 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 		$4.33M Buy
27,500
+19,800
+257% +$3.23M 0.03% 645
2025
Q4 		$1.25M Sell
7,700
-46,500
-86% -$7.28M ﹤0.01% 1984
2025
Q3 		$9.13M Buy
54,200
+10,000
+23% +$1.79M 0.04% 587
2025
Q2 		$8.11M Buy
44,200
+13,300
+43% +$2.29M 0.04% 661
2025
Q1 		$5.33M Sell
30,900
-15,700
-34% -$2.57M 0.02% 788
2024
Q4 		$6.94M Buy
46,600
+3,400
+8% +$539K 0.03% 703
2024
Q3 		$6.94M Buy
43,200
+300
+0.7% +$46.3K 0.03% 626
2024
Q2 		$5.87M Buy
42,900
+18,600
+77% +$2.5M 0.03% 626
2024
Q1 		$3.34M Buy
24,300
+5,900
+32% +$784K 0.02% 927
2023
Q4 		$2.36M Buy
18,400
+2,800
+18% +$317K 0.02% 760
2023
Q3 		$1.72M Buy
15,600
+13,800
+767% +$1.58M 0.02% 851
2023
Q2 		$204K Buy
+1,800
New +$195K ﹤0.01% 1845
2022
Q2 		– Sell
-15,400
Closed -$2.04M – 2680
2022
Q1 		$2.04M Buy
15,400
+4,700
+44% +$607K 0.02% 951
2021
Q4 		$1.46M Buy
+10,700
New +$1.42M 0.01% 1064

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

Verition Fund Management's ICE Position: Q1 2026 in Review

Verition Fund Management reduced its Intercontinental Exchange (ICE) stake by 91% in Q1 2026, selling an estimated $10.3M and leaving 6,226 shares worth $979K. The position accounts for 0.01% of the portfolio, ranked #1313.

Verition Fund Management first reported a position in ICE in Q1 2014 and has held it in 33 quarters since. The position peaked at $45.5M in Q2 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Verition Fund Management held 6,226 shares of Intercontinental Exchange worth $979K as of Q1 2026.
  • Verition Fund Management sold 63,316 Intercontinental Exchange shares in Q1 2026, an estimated $10.3M.
  • Intercontinental Exchange made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1313 holding.
  • Verition Fund Management first reported a position in Intercontinental Exchange in Q1 2014 and has held it in 33 quarters since.
  • Verition Fund Management's Intercontinental Exchange position peaked at $45.5M in Q2 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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