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Woodline Partners’s Intercontinental Exchange ICE Stock Holding History

Woodline Partners’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 		$17.5M Buy
111,322
+13,998
+14% +$2.28M 0.07% 364
2025
Q4 		$15.8M Buy
97,324
+21,671
+29% +$3.39M 0.06% 359
2025
Q3 		$12.7M Buy
75,653
+13,605
+22% +$2.43M 0.06% 382
2025
Q2 		$11.4M Buy
62,048
+13,505
+28% +$2.32M 0.06% 400
2025
Q1 		$8.37M Buy
48,543
+14,061
+41% +$2.3M 0.05% 394
2024
Q4 		$5.14M Buy
+34,482
New +$5.46M 0.03% 482

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

Woodline Partners's ICE Position: Q1 2026 in Review

Woodline Partners increased its Intercontinental Exchange (ICE) stake by 14% in Q1 2026, buying an estimated $2.28M and bringing the position to 111,322 shares worth $17.5M. The position accounts for 0.07% of the portfolio, ranked #364.

Woodline Partners first reported a position in ICE in Q4 2024 and has held it in 6 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Woodline Partners held 111,322 shares of Intercontinental Exchange worth $17.5M as of Q1 2026.
  • Woodline Partners bought 13,998 Intercontinental Exchange shares in Q1 2026, an estimated $2.28M.
  • Intercontinental Exchange made up 0.07% of Woodline Partners's portfolio in Q1 2026, its #364 holding.
  • Woodline Partners first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 6 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.