Bowman & Company’s Intercontinental Exchange ICE Stock Holding History

Bowman & Company’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	$227K	Sell	1,400 -52	-4%	-$8.14K	0.1%	114
2025 Q3	$245K	Sell	1,452 -428	-23%	-$76.5K	0.1%	105
2025 Q2	$345K	Sell	1,880 -119	-6%	-$20.4K	0.15%	92
2025 Q1	$345K	Sell	1,999 -256	-11%	-$41.9K	0.17%	90
2024 Q4	$336K	Sell	2,255 -7,009	-76%	-$1.11M	0.17%	86
2024 Q3	$1.49M	Buy	9,264 +963	+12%	+$148K	0.78%	35
2024 Q2	$1.14M	Buy	8,301 +727	+10%	+$97.7K	0.66%	43
2024 Q1	$1.04M	Sell	7,574 -38	-0.5%	-$5.05K	0.63%	48
2023 Q4	$977K	Buy	7,612 +512	+7%	+$58K	0.68%	43
2023 Q3	$781K	Buy	7,100 +679	+11%	+$77.8K	0.62%	44
2023 Q2	$726K	Buy	6,421 +181	+3%	+$19.6K	0.55%	50
2023 Q1	$651K	Buy	6,240 +1,378	+28%	+$144K	0.48%	50
2022 Q4	$499K	Sell	4,862 -311	-6%	-$31K	0.39%	54
2022 Q3	$467K	Buy	5,173 +207	+4%	+$20.8K	0.42%	50
2022 Q2	$467K	Buy	4,966 +227	+5%	+$24.3K	0.41%	55
2022 Q1	$626K	Buy	4,739 +106	+2%	+$13.7K	0.48%	41
2021 Q4	$633K	Buy	+4,633	New	+$614K	0.49%	40

Other funds holding ICE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bowman & Company's ICE Position: Q4 2025 in Review

Bowman & Company reduced its Intercontinental Exchange (ICE) stake by 3.6% in Q4 2025, selling an estimated $8.14K and leaving 1,400 shares worth $227K. The position accounts for 0.1% of the portfolio, ranked #114.

Bowman & Company first reported a position in ICE in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.49M in Q3 2024. 1,742 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Bowman & Company held 1,400 shares of Intercontinental Exchange worth $227K as of Q4 2025.
Bowman & Company sold 52 Intercontinental Exchange shares in Q4 2025, an estimated $8.14K.
Intercontinental Exchange made up 0.1% of Bowman & Company's portfolio in Q4 2025, its #114 holding.
Bowman & Company first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 17 quarters since.
Bowman & Company's Intercontinental Exchange position peaked at $1.49M in Q3 2024.
1,742 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Bowman & Company's 13F filing for Q4 2025, filed 23 Jan 2026.