Belmont Capital’s Intercontinental Exchange ICE Stock Holding History

Belmont 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 Q2	$1.48M	Hold	8,071	–	–	0.23%	35
2025 Q1	$1.39M	Buy	+8,071	New	+$1.32M	0.25%	32
2024 Q4	–	Sell	-8,071	Closed	-$1.3M	–	140
2024 Q3	$1.3M	Hold	8,071	–	–	0.22%	38
2024 Q2	$1.1M	Buy	+8,071	New	+$1.08M	0.21%	42

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Belmont Capital's ICE Position: Q2 2025 in Review

Belmont Capital held its Intercontinental Exchange (ICE) position steady in Q2 2025 at 8,071 shares worth $1.48M. The position accounts for 0.23% of the portfolio, ranked #35.

Belmont Capital first reported a position in ICE in Q2 2024 and has held it in 4 quarters since. 1,706 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Belmont Capital held 8,071 shares of Intercontinental Exchange worth $1.48M as of Q2 2025.
Belmont Capital left its Intercontinental Exchange share count unchanged in Q2 2025.
Intercontinental Exchange made up 0.23% of Belmont Capital's portfolio in Q2 2025, its #35 holding.
Belmont Capital first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 4 quarters since.
1,706 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.