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WP Advisors’s Intercontinental Exchange ICE Stock Holding History

WP Advisors’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 		$504K Buy
3,207
+10
+0.3% +$1.63K 0.13% 78
2025
Q4 		$518K Buy
3,197
+110
+4% +$17.2K 0.13% 73
2025
Q3 		$520K Buy
3,087
+9
+0.3% +$1.61K 0.13% 77
2025
Q2 		$565K Buy
3,078
+28
+0.9% +$4.81K 0.16% 70
2025
Q1 		$526K Buy
3,050
+8
+0.3% +$1.31K 0.18% 69
2024
Q4 		$453K Buy
3,042
+9
+0.3% +$1.43K 0.15% 72
2024
Q3 		$487K Sell
3,033
-1,311
-30% -$202K 0.18% 71
2024
Q2 		$595K Sell
4,344
-424
-9% -$57K 0.19% 70
2024
Q1 		$655K Sell
4,768
-85
-2% -$11.3K 0.22% 71
2023
Q4 		$623K Sell
4,853
-33
-0.7% -$3.74K 0.23% 68
2023
Q3 		$538K Sell
4,886
-51
-1% -$5.84K 0.22% 67
2023
Q2 		$558K Buy
4,937
+21
+0.4% +$2.27K 0.22% 66
2023
Q1 		$513K Sell
4,916
-180
-4% -$18.7K 0.21% 68
2022
Q4 		$523K Buy
5,096
+75
+1% +$7.47K 0.23% 67
2022
Q3 		$454K Buy
5,021
+69
+1% +$6.92K 0.21% 71
2022
Q2 		$466K Buy
4,952
+163
+3% +$17.4K 0.2% 73
2022
Q1 		$633K Sell
4,789
-37
-0.8% -$4.78K 0.26% 67
2021
Q4 		$660K Buy
4,826
+14
+0.3% +$1.85K 0.28% 66
2021
Q3 		$552K Sell
4,812
-184
-4% -$21.8K 0.23% 72
2021
Q2 		$593K Buy
4,996
+59
+1% +$6.79K 0.25% 64
2021
Q1 		$551K Sell
4,937
-446
-8% -$50.6K 0.24% 63
2020
Q4 		$621K Sell
5,383
-175
-3% -$18.2K 0.3% 49
2020
Q3 		$556K Buy
+5,558
New +$548K 0.34% 47

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

WP Advisors's ICE Position: Q1 2026 in Review

WP Advisors increased its Intercontinental Exchange (ICE) stake by 0.31% in Q1 2026, buying an estimated $1.63K and bringing the position to 3,207 shares worth $504K. The position accounts for 0.13% of the portfolio, ranked #78.

WP Advisors first reported a position in ICE in Q3 2020 and has held it in 23 quarters since. The position peaked at $660K in Q4 2021. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • WP Advisors held 3,207 shares of Intercontinental Exchange worth $504K as of Q1 2026.
  • WP Advisors bought 10 Intercontinental Exchange shares in Q1 2026, an estimated $1.63K.
  • Intercontinental Exchange made up 0.13% of WP Advisors's portfolio in Q1 2026, its #78 holding.
  • WP Advisors first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 23 quarters since.
  • WP Advisors's Intercontinental Exchange position peaked at $660K in Q4 2021.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on WP Advisors's 13F filing for Q1 2026, filed 4 May 2026.