Accent Capital Management’s Intercontinental Exchange ICE Stock Holding History

Accent Capital Management’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$118K	Hold
2025 Q4	$121K	Hold
2025 Q3	$126K	Hold
2025 Q2	$138K	Hold
2025 Q1	$129K	Sell
2024 Q4	$249K	Hold
2024 Q3	$269K	Sell
2024 Q2	$883K	Hold
2024 Q1	$887K	Buy
2023 Q4	$726K	Buy