Addison Capital’s Intercontinental Exchange ICE Stock Holding History

Addison Capital’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	-1,102	Closed	-$202K	–	147
2025 Q2	$202K	Buy	+1,102	New	+$189K	0.07%	143
2025 Q1	–	Sell	-1,389	Closed	-$207K	–	141
2024 Q4	$207K	Buy	1,389 +2	+0.1%	+$317	0.08%	132
2024 Q3	$223K	Buy	+1,387	New	+$214K	0.09%	132

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Addison Capital's ICE Position: Q3 2025 in Review

Addison Capital sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 1,102 shares — an estimated $202K sold.

Addison Capital first reported a position in ICE in Q3 2024 and held it in 3 quarters. The position peaked at $223K in Q3 2024. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

Addison Capital reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
Addison Capital sold 1,102 Intercontinental Exchange shares in Q3 2025, an estimated $202K.
Addison Capital first reported a position in Intercontinental Exchange in Q3 2024 and held it in 3 quarters.
Addison Capital's Intercontinental Exchange position peaked at $223K in Q3 2024.
1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Addison Capital's 13F filing for Q3 2025, filed 3 Nov 2025.