WFMPM
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Woodley Farra Manion Portfolio Management’s Intercontinental Exchange ICE Stock Holding History

Woodley Farra Manion Portfolio 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 		$68.4M Buy
434,894
+6,786
+2% +$1.11M 3.33% 10
2025
Q4 		$69.3M Sell
428,108
-57
-0% -$8.93K 3.3% 10
2025
Q3 		$72.1M Sell
428,165
-15,845
-4% -$2.83M 3.4% 10
2025
Q2 		$81.5M Buy
444,010
+1,606
+0.4% +$276K 3.83% 9
2025
Q1 		$76.3M Buy
442,404
+4,170
+1% +$683K 3.8% 7
2024
Q4 		$65.3M Buy
438,234
+1,527
+0.3% +$242K 3.25% 14
2024
Q3 		$70.2M Buy
436,707
+3,201
+0.7% +$494K 3.53% 10
2024
Q2 		$59.3M Buy
433,506
+10,701
+3% +$1.44M 3.22% 13
2024
Q1 		$58.1M Buy
422,805
+2,857
+0.7% +$379K 3.2% 16
2023
Q4 		$53.9M Buy
419,948
+14,189
+3% +$1.61M 3.22% 15
2023
Q3 		$44.6M Buy
405,759
+13,821
+4% +$1.58M 2.98% 18
2023
Q2 		$44.3M Buy
391,938
+8,878
+2% +$961K 2.85% 20
2023
Q1 		$39.9M Buy
383,060
+23,308
+6% +$2.43M 2.72% 20
2022
Q4 		$36.9M Buy
359,752
+7,404
+2% +$737K 2.68% 22
2022
Q3 		$31.8M Buy
352,348
+7,469
+2% +$749K 2.58% 22
2022
Q2 		$32.4M Buy
344,879
+5,817
+2% +$622K 2.65% 21
2022
Q1 		$44.8M Sell
339,062
-2,699
-0.8% -$349K 3.34% 15
2021
Q4 		$46.7M Buy
341,761
+19,499
+6% +$2.58M 3.26% 14
2021
Q3 		$37M Sell
322,262
-20,064
-6% -$2.38M 3.06% 17
2021
Q2 		$40.6M Buy
342,326
+970
+0.3% +$112K 3.14% 17
2021
Q1 		$38.1M Buy
341,356
+6,231
+2% +$707K 3.18% 18
2020
Q4 		$38.6M Buy
335,125
+19,065
+6% +$1.98M 3.44% 15
2020
Q3 		$31.6M Buy
316,060
+315,560
+63,112% +$31.1M 3.3% 19
2020
Q2 		$46K Sell
500
-34
-6% -$3.11K ﹤0.01% 175
2020
Q1 		$43K Buy
534
+34
+7% +$3.08K 0.01% 175
2019
Q4 		$46K Buy
+500
New +$46.4K ﹤0.01% 188

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

Woodley Farra Manion Portfolio Management's ICE Position: Q1 2026 in Review

Woodley Farra Manion Portfolio Management increased its Intercontinental Exchange (ICE) stake by 1.6% in Q1 2026, buying an estimated $1.11M and bringing the position to 434,894 shares worth $68.4M. The position accounts for 3.33% of the portfolio, ranked #10.

Woodley Farra Manion Portfolio Management first reported a position in ICE in Q4 2019 and has held it in 26 quarters since. The position peaked at $81.5M in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Woodley Farra Manion Portfolio Management held 434,894 shares of Intercontinental Exchange worth $68.4M as of Q1 2026.
  • Woodley Farra Manion Portfolio Management bought 6,786 Intercontinental Exchange shares in Q1 2026, an estimated $1.11M.
  • Intercontinental Exchange made up 3.33% of Woodley Farra Manion Portfolio Management's portfolio in Q1 2026, its #10 holding.
  • Woodley Farra Manion Portfolio Management first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 26 quarters since.
  • Woodley Farra Manion Portfolio Management's Intercontinental Exchange position peaked at $81.5M in Q2 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.