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Wilson Asset Management’s Intercontinental Exchange ICE Stock Holding History

Wilson Asset 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 		$19.1M Sell
121,501
-2,945
-2% -$480K 5.4% 2
2025
Q4 		$20.2M Hold
124,446
– – 5.17% 4
2025
Q3 		$21M Sell
124,446
-6,097
-5% -$1.09M 5.19% 4
2025
Q2 		$24M Sell
130,543
-10,308
-7% -$1.77M 5.89% 4
2025
Q1 		$24.3M Hold
140,851
– – 6.5% 2
2024
Q4 		$21M Sell
140,851
-10,109
-7% -$1.6M 5.44% 3
2024
Q3 		$24.3M Sell
150,960
-33,436
-18% -$5.16M 5.88% 4
2024
Q2 		$25.2M Sell
184,396
-5,922
-3% -$796K 6.61% 2
2024
Q1 		$26.2M Sell
190,318
-21,211
-10% -$2.82M 6.75% 2
2023
Q4 		$27.2M Sell
211,529
-12,933
-6% -$1.47M 7.57% 1
2023
Q3 		$24.9M Hold
224,462
– – 7.14% 1
2023
Q2 		$25.4M Sell
224,462
-15,386
-6% -$1.67M 6.92% 3
2023
Q1 		$25M Buy
239,848
+25,905
+12% +$2.7M 6.94% 2
2022
Q4 		$21.9M Hold
213,943
– – 6.66% 3
2022
Q3 		$19.3M Buy
213,943
+24,428
+13% +$2.45M 6.51% 5
2022
Q2 		$17.8M Hold
189,515
– – 5.31% 7
2022
Q1 		$25M Buy
+189,515
New +$24.5M 6.25% 4

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

Wilson Asset Management's ICE Position: Q1 2026 in Review

Wilson Asset Management reduced its Intercontinental Exchange (ICE) stake by 2.4% in Q1 2026, selling an estimated $480K and leaving 121,501 shares worth $19.1M. The position accounts for 5.4% of the portfolio, ranked #2.

Wilson Asset Management first reported a position in ICE in Q1 2022 and has held it in 17 quarters since. The position peaked at $27.2M in Q4 2023. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Wilson Asset Management held 121,501 shares of Intercontinental Exchange worth $19.1M as of Q1 2026.
  • Wilson Asset Management sold 2,945 Intercontinental Exchange shares in Q1 2026, an estimated $480K.
  • Intercontinental Exchange made up 5.4% of Wilson Asset Management's portfolio in Q1 2026, its #2 holding.
  • Wilson Asset Management first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 17 quarters since.
  • Wilson Asset Management's Intercontinental Exchange position peaked at $27.2M in Q4 2023.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Wilson Asset Management's 13F filing for Q1 2026, filed 12 May 2026.