Voleon Capital Management’s Intercontinental Exchange ICE Stock Holding History

Voleon Capital 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	$663K	Buy	4,215 +2,604	+162%	+$425K	0.01%	520
2025 Q4	$261K	Sell	1,611 -9,407	-85%	-$1.47M	0.01%	689
2025 Q3	$1.86M	Buy	11,018 +6,593	+149%	+$1.18M	0.05%	325
2025 Q2	$812K	Buy	+4,425	New	+$760K	0.04%	266
2025 Q1	–	Sell	-4,038	Closed	-$602K	–	372
2024 Q4	$602K	Buy	+4,038	New	+$640K	0.04%	238
2019 Q4	–	Sell	-98,000	Closed	-$9.04M	–	220
2019 Q3	$9.04M	Buy	+98,000	New	+$8.95M	0.7%	37

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

Voleon Capital Management's ICE Position: Q1 2026 in Review

Voleon Capital Management increased its Intercontinental Exchange (ICE) stake by 162% in Q1 2026, buying an estimated $425K and bringing the position to 4,215 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #520.

Voleon Capital Management first reported a position in ICE in Q3 2019 and has held it in 6 quarters since. The position peaked at $9.04M in Q3 2019. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Voleon Capital Management held 4,215 shares of Intercontinental Exchange worth $663K as of Q1 2026.
Voleon Capital Management bought 2,604 Intercontinental Exchange shares in Q1 2026, an estimated $425K.
Intercontinental Exchange made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #520 holding.
Voleon Capital Management first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 6 quarters since.
Voleon Capital Management's Intercontinental Exchange position peaked at $9.04M in Q3 2019.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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