Argonautica Private Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Argonautica Private Wealth 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 Q4	–	Sell	-4,866	Closed	-$820K	–	190
2025 Q3	$820K	Hold	4,866	–	–	0.24%	79
2025 Q2	$893K	Sell	4,866 -9	-0.2%	-$1.55K	0.28%	74
2025 Q1	$841K	Sell	4,875 -25	-0.5%	-$4.1K	0.29%	74
2024 Q4	$730K	Sell	4,900 -3	-0.1%	-$475	0.24%	84
2024 Q3	$788K	Buy	4,903 +17	+0.3%	+$2.62K	0.26%	80
2024 Q2	$669K	Hold	4,886	–	–	0.23%	98
2024 Q1	$671K	Buy	4,886 +36	+0.7%	+$4.78K	0.24%	89
2023 Q4	$623K	Buy	4,850 +117	+2%	+$13.3K	0.26%	80
2023 Q3	$521K	Hold	4,733	–	–	0.23%	85
2023 Q2	$535K	Buy	+4,733	New	+$513K	0.24%	79

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Argonautica Private Wealth Management's ICE Position: Q4 2025 in Review

Argonautica Private Wealth Management sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 4,866 shares — an estimated $820K sold.

Argonautica Private Wealth Management first reported a position in ICE in Q2 2023 and held it in 10 quarters. The position peaked at $893K in Q2 2025. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Argonautica Private Wealth Management reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
Argonautica Private Wealth Management sold 4,866 Intercontinental Exchange shares in Q4 2025, an estimated $820K.
Argonautica Private Wealth Management first reported a position in Intercontinental Exchange in Q2 2023 and held it in 10 quarters.
Argonautica Private Wealth Management's Intercontinental Exchange position peaked at $893K in Q2 2025.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.