1832 Asset Management
ICE icon

1832 Asset Management’s Intercontinental Exchange ICE Stock Holding History

1832 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
2025
Q3 		– Sell
-751,010
Closed -$138M – 698
2025
Q2 		$138M Buy
751,010
+739,670
+6,523% +$127M 0.11% 110
2025
Q1 		$1.96M Sell
11,340
-6,915
-38% -$1.13M ﹤0.01% 483
2024
Q4 		$2.72M Sell
18,255
-5,825
-24% -$923K ﹤0.01% 437
2024
Q3 		$3.87M Hold
24,080
– – ﹤0.01% 431
2024
Q2 		$3.3M Buy
24,080
+23,006
+2,142% +$3.09M ﹤0.01% 434
2024
Q1 		$148K Buy
1,074
+36
+3% +$4.78K ﹤0.01% 651
2023
Q4 		$133K Buy
1,038
+958
+1,198% +$109K ﹤0.01% 646
2023
Q3 		$8.8K Buy
+80
New +$9.16K ﹤0.01% 761
2022
Q3 		– Sell
-144,920
Closed -$13.6M – 898
2022
Q2 		$13.6M Sell
144,920
-447
-0.3% -$47.8K 0.02% 319
2022
Q1 		$18.9M Buy
145,367
+13,467
+10% +$1.74M 0.03% 317
2021
Q4 		$18.2M Buy
131,900
+127,923
+3,217% +$16.9M 0.03% 254
2021
Q3 		$468K Buy
+3,977
New +$472K ﹤0.01% 554
2021
Q2 		– Sell
-3,440
Closed -$384K – 748
2021
Q1 		$384K Sell
3,440
-156,134
-98% -$17.7M ﹤0.01% 497
2020
Q4 		$18.1M Buy
159,574
+157,695
+8,392% +$16.4M 0.04% 245
2020
Q3 		$188K Sell
1,879
-33,790
-95% -$3.33M ﹤0.01% 561
2020
Q2 		$3.25M Sell
35,669
-21,497
-38% -$1.97M 0.01% 350
2020
Q1 		$4.82M Buy
+57,166
New +$5.18M 0.02% 299
2019
Q3 		– Sell
-203
Closed -$17K – 708
2019
Q2 		$17K Sell
203
-3,003
-94% -$245K ﹤0.01% 617
2019
Q1 		$198K Buy
+3,206
New +$240K ﹤0.01% 469
2017
Q4 		– Sell
-3,413
Closed -$227K – 707
2017
Q3 		$227K Buy
+3,413
New +$225K ﹤0.01% 507

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management's ICE Position: Q3 2025 in Review

1832 Asset Management sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 751,010 shares — an estimated $138M sold.

1832 Asset Management first reported a position in ICE in Q3 2017 and held it in 20 quarters. The position peaked at $138M in Q2 2025. 1,695 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • 1832 Asset Management reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • 1832 Asset Management sold 751,010 Intercontinental Exchange shares in Q3 2025, an estimated $138M.
  • 1832 Asset Management first reported a position in Intercontinental Exchange in Q3 2017 and held it in 20 quarters.
  • 1832 Asset Management's Intercontinental Exchange position peaked at $138M in Q2 2025.
  • 1,695 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on 1832 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.