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Wellington-Altus USA’s Intercontinental Exchange ICE Stock Holding History

Wellington-Altus USA’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 		– Sell
-202
Closed -$32.7K – 723
2025
Q4 		$32.7K Buy
+202
New +$31.6K 0.02% 380

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wellington-Altus USA's ICE Position: Q1 2026 in Review

Wellington-Altus USA sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 202 shares — an estimated $32.7K sold.

Wellington-Altus USA first reported a position in ICE in Q4 2025 and held it in 1 quarter. The position peaked at $32.7K in Q4 2025. 1,731 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Wellington-Altus USA reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Wellington-Altus USA sold 202 Intercontinental Exchange shares in Q1 2026, an estimated $32.7K.
  • Wellington-Altus USA first reported a position in Intercontinental Exchange in Q4 2025 and held it in 1 quarter.
  • Wellington-Altus USA's Intercontinental Exchange position peaked at $32.7K in Q4 2025.
  • 1,731 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Wellington-Altus USA's 13F filing for Q1 2026, filed 17 Sep 2026.