Boston Common Asset Management’s Intercontinental Exchange ICE Stock Holding History

Boston Common Asset 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	-3,485	Closed	-$587K	–	198
2025 Q3	$587K	Hold	3,485	–	–	0.02%	260
2025 Q2	$639K	Sell	3,485 -1,582	-31%	-$272K	0.02%	265
2025 Q1	$874K	Sell	5,067 -3,550	-41%	-$582K	0.03%	254
2024 Q4	$1.28M	Sell	8,617 -291	-3%	-$46.1K	0.04%	257
2024 Q3	$1.43M	Sell	8,908 -6,442	-42%	-$993K	0.04%	258
2024 Q2	$2.1M	Buy	+15,350	New	+$2.06M	0.05%	250

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 $3.38T AUM 44.17% 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

Boston Common Asset Management's ICE Position: Q4 2025 in Review

Boston Common Asset Management sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 3,485 shares — an estimated $587K sold.

Boston Common Asset Management first reported a position in ICE in Q2 2024 and held it in 6 quarters. The position peaked at $2.1M in Q2 2024. 1,748 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Boston Common Asset Management reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
Boston Common Asset Management sold 3,485 Intercontinental Exchange shares in Q4 2025, an estimated $587K.
Boston Common Asset Management first reported a position in Intercontinental Exchange in Q2 2024 and held it in 6 quarters.
Boston Common Asset Management's Intercontinental Exchange position peaked at $2.1M in Q2 2024.
1,748 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Boston Common Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.