WJWM
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Williams Jones Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Williams Jones Wealth 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 		$2.32M Sell
14,762
-843
-5% -$138K 0.03% 183
2025
Q4 		$2.53M Sell
15,605
-1,865
-11% -$292K 0.03% 176
2025
Q3 		$2.94M Buy
17,470
+864
+5% +$154K 0.03% 165
2025
Q2 		$3.05M Buy
16,606
+1,524
+10% +$262K 0.04% 161
2025
Q1 		$2.6M Sell
15,082
-1,265
-8% -$207K 0.03% 164
2024
Q4 		$2.44M Buy
16,347
+215
+1% +$34.1K 0.03% 174
2024
Q3 		$2.59M Buy
16,132
+420
+3% +$64.8K 0.03% 178
2024
Q2 		$2.15M Buy
15,712
+223
+1% +$30K 0.03% 185
2024
Q1 		$2.13M Hold
15,489
– – 0.03% 188
2023
Q4 		$1.99M Sell
15,489
-750
-5% -$85K 0.03% 195
2023
Q3 		$1.79M Sell
16,239
-51
-0.3% -$5.84K 0.03% 200
2023
Q2 		$1.84M Sell
16,290
-723
-4% -$78.3K 0.03% 203
2023
Q1 		$1.77M Sell
17,013
-152
-0.9% -$15.8K 0.03% 215
2022
Q4 		$1.76M Buy
17,165
+151
+0.9% +$15K 0.03% 209
2022
Q3 		$1.54M Sell
17,014
-111
-0.6% -$11.1K 0.03% 226
2022
Q2 		$1.61M Buy
17,125
+1,326
+8% +$142K 0.03% 222
2022
Q1 		$2.09M Sell
15,799
-432
-3% -$55.8K 0.03% 194
2021
Q4 		$2.22M Sell
16,231
-251
-2% -$33.3K 0.03% 194
2021
Q3 		$1.89M Buy
16,482
+242
+1% +$28.7K 0.03% 201
2021
Q2 		$1.93M Hold
16,240
– – 0.03% 197
2021
Q1 		$1.81M Sell
16,240
-200
-1% -$22.7K 0.03% 198
2020
Q4 		$1.9M Sell
16,440
-1,602
-9% -$166K 0.03% 184
2020
Q3 		$1.8M Sell
18,042
-2,275
-11% -$224K 0.03% 170
2020
Q2 		$1.86M Buy
20,317
+15,000
+282% +$1.37M 0.04% 163
2020
Q1 		$429K Sell
5,317
-26,021
-83% -$2.36M 0.01% 242
2019
Q4 		$2.9M Hold
31,338
– – 0.06% 147
2019
Q3 		$2.89M Buy
+31,338
New +$2.86M 0.06% 146

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

Williams Jones Wealth Management's ICE Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Intercontinental Exchange (ICE) stake by 5.4% in Q1 2026, selling an estimated $138K and leaving 14,762 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #183.

Williams Jones Wealth Management first reported a position in ICE in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.05M in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Williams Jones Wealth Management held 14,762 shares of Intercontinental Exchange worth $2.32M as of Q1 2026.
  • Williams Jones Wealth Management sold 843 Intercontinental Exchange shares in Q1 2026, an estimated $138K.
  • Intercontinental Exchange made up 0.03% of Williams Jones Wealth Management's portfolio in Q1 2026, its #183 holding.
  • Williams Jones Wealth Management first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Intercontinental Exchange position peaked at $3.05M in Q2 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.