Bancreek Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bancreek Capital 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 Q1	–	Sell	-33,042	Closed	-$4.92M	–	15
2024 Q4	$4.92M	Sell	33,042 -26,625	-45%	-$4.22M	4.8%	13
2024 Q3	$9.58M	Buy	59,667 +5,563	+10%	+$858K	6.05%	5
2024 Q2	$7.41M	Sell	54,104 -127	-0.2%	-$17.1K	5.78%	8
2024 Q1	$7.45M	Buy	54,231 +674	+1%	+$89.5K	5.56%	7
2023 Q4	$6.88M	Sell	53,557 -1,049	-2%	-$119K	5.84%	5
2023 Q3	$6.01M	Sell	54,606 -1,630	-3%	-$187K	5.4%	8
2023 Q2	$6.36M	Buy	56,236 +405	+0.7%	+$43.9K	4.85%	10
2023 Q1	$5.82M	Buy	55,831 +4,510	+9%	+$470K	4.9%	10
2022 Q4	$5.27M	Buy	+51,321	New	+$5.11M	4.27%	13

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

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bancreek Capital Management's ICE Position: Q1 2025 in Review

Bancreek Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 33,042 shares — an estimated $4.92M sold.

Bancreek Capital Management first reported a position in ICE in Q4 2022 and held it in 9 quarters. The position peaked at $9.58M in Q3 2024. 1,717 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

Bancreek Capital Management reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
Bancreek Capital Management sold 33,042 Intercontinental Exchange shares in Q1 2025, an estimated $4.92M.
Bancreek Capital Management first reported a position in Intercontinental Exchange in Q4 2022 and held it in 9 quarters.
Bancreek Capital Management's Intercontinental Exchange position peaked at $9.58M in Q3 2024.
1,717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Bancreek Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.