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Waverly Advisors’s Intercontinental Exchange ICE Stock Holding History

Waverly 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 		$5.71M Buy
36,292
+14,527
+67% +$2.37M 0.04% 380
2025
Q4 		$3.52M Buy
21,765
+11,519
+112% +$1.8M 0.03% 455
2025
Q3 		$1.73M Sell
10,246
-106
-1% -$18.9K 0.02% 536
2025
Q2 		$1.9M Sell
10,352
-633
-6% -$109K 0.02% 503
2025
Q1 		$1.89M Buy
10,985
+165
+2% +$27K 0.02% 487
2024
Q4 		$1.61M Buy
10,820
+8,564
+380% +$1.36M 0.02% 426
2024
Q3 		$362K Buy
2,256
+498
+28% +$76.8K 0.01% 641
2024
Q2 		$241K Buy
1,758
+29
+2% +$3.9K ﹤0.01% 717
2024
Q1 		$238K Buy
+1,729
New +$230K 0.01% 617
2018
Q1 		– Sell
-3,236
Closed -$228K – 269
2017
Q4 		$228K Sell
3,236
-126
-4% -$8.65K 0.03% 215
2017
Q3 		$231K Sell
3,362
-35
-1% -$2.31K 0.05% 206
2017
Q2 		$224K Buy
+3,397
New +$208K 0.06% 198

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

Waverly Advisors's ICE Position: Q1 2026 in Review

Waverly Advisors increased its Intercontinental Exchange (ICE) stake by 67% in Q1 2026, buying an estimated $2.37M and bringing the position to 36,292 shares worth $5.71M. The position accounts for 0.04% of the portfolio, ranked #380.

Waverly Advisors first reported a position in ICE in Q2 2017 and has held it in 12 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Waverly Advisors held 36,292 shares of Intercontinental Exchange worth $5.71M as of Q1 2026.
  • Waverly Advisors bought 14,527 Intercontinental Exchange shares in Q1 2026, an estimated $2.37M.
  • Intercontinental Exchange made up 0.04% of Waverly Advisors's portfolio in Q1 2026, its #380 holding.
  • Waverly Advisors first reported a position in Intercontinental Exchange in Q2 2017 and has held it in 12 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.