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Arlington Partners’s Intercontinental Exchange ICE Stock Holding History

Arlington Partners’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
Q3 		– Sell
-1,802
Closed -$222K – 31
2026
Q2 		$222K Buy
1,802
+287
+19% +$43.1K 0.4% 55
2026
Q1 		$238K Buy
+1,515
New +$247K 0.48% 40
2025
Q4 		– Sell
-28,543
Closed -$4.81M – 29
2025
Q3 		$4.81M Buy
28,543
+3,199
+13% +$572K 1.66% 39
2025
Q2 		$4.65M Sell
25,344
-2,105
-8% -$362K 1.72% 17
2025
Q1 		$4.73M Sell
27,449
-1,000
-4% -$164K 1.86% 9
2024
Q4 		$4.24M Buy
28,449
+1,924
+7% +$305K 1.65% 26
2024
Q3 		$4.26M Buy
26,525
+3,087
+13% +$476K 1.67% 29
2024
Q2 		$3.21M Sell
23,438
-227
-1% -$30.5K 1.59% 36
2024
Q1 		$3.25M Sell
23,665
-2,064
-8% -$274K 1.66% 23
2023
Q4 		$3.3M Buy
25,729
+435
+2% +$49.3K 0.95% 23
2023
Q3 		$2.78M Buy
25,294
+24,704
+4,187% +$2.83M 1.14% 32
2023
Q2 		$66.7K Sell
590
-205
-26% -$22.2K 0.01% 283
2023
Q1 		$82.9K Buy
795
+659
+485% +$68.6K 0.01% 231
2022
Q4 		$14K Buy
+136
New +$13.5K ﹤0.01% 343
2021
Q4 		– Sell
-484
Closed -$56K – 681
2021
Q3 		$56K Buy
+484
New +$57.4K 0.02% 244
2020
Q2 		– Sell
-400
Closed -$32K – 227
2020
Q1 		$32K Hold
400
– – 0.02% 138
2019
Q4 		$37K Hold
400
– – 0.02% 144
2019
Q3 		$37K Hold
400
– – 0.02% 116
2019
Q2 		$34K Buy
+400
New +$32.7K 0.02% 149

Other funds holding ICE

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Arlington Partners's ICE Position: Q3 2026 in Review

Arlington Partners sold out of Intercontinental Exchange (ICE) in Q3 2026, closing a stake of 1,802 shares — an estimated $222K sold.

Arlington Partners first reported a position in ICE in Q2 2019 and held it in 19 quarters. The position peaked at $4.81M in Q3 2025. 1,253 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Arlington Partners reported no remaining Intercontinental Exchange position as of Q3 2026 after selling out during the quarter.
  • Arlington Partners sold 1,802 Intercontinental Exchange shares in Q3 2026, an estimated $222K.
  • Arlington Partners first reported a position in Intercontinental Exchange in Q2 2019 and held it in 19 quarters.
  • Arlington Partners's Intercontinental Exchange position peaked at $4.81M in Q3 2025.
  • 1,253 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Arlington Partners's 13F filing for Q3 2026, filed 20 Oct 2026.