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Burgundy Asset Management’s Intercontinental Exchange ICE Stock Holding History

Burgundy 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
Q3 		$220M Sell
1,243,864
-22,926
-2% -$4.1M 2.07% 12
2025
Q2 		$232M Sell
1,266,790
-10,204
-0.8% -$1.75M 2.26% 7
2025
Q1 		$220M Sell
1,276,994
-460,617
-27% -$75.5M 2.28% 4
2024
Q4 		$259M Sell
1,737,611
-170,974
-9% -$27.1M 2.62% 7
2024
Q3 		$307M Sell
1,908,585
-29,840
-2% -$4.6M 3.04% 4
2024
Q2 		$265M Sell
1,938,425
-15,440
-0.8% -$2.07M 2.8% 7
2024
Q1 		$269M Buy
1,953,865
+31,122
+2% +$4.13M 2.77% 7
2023
Q4 		$247M Sell
1,922,743
-26,419
-1% -$3M 2.74% 8
2023
Q3 		$214M Sell
1,949,162
-57,872
-3% -$6.63M 2.63% 8
2023
Q2 		$227M Sell
2,007,034
-107,683
-5% -$11.7M 2.67% 8
2023
Q1 		$221M Sell
2,114,717
-13,474
-0.6% -$1.4M 2.73% 7
2022
Q4 		$218M Sell
2,128,191
-3,839
-0.2% -$382K 2.82% 6
2022
Q3 		$193M Sell
2,132,030
-39,926
-2% -$4M 2.69% 8
2022
Q2 		$204M Buy
2,171,956
+232,840
+12% +$24.9M 2.56% 7
2022
Q1 		$256M Sell
1,939,116
-32,946
-2% -$4.26M 2.72% 6
2021
Q4 		$270M Sell
1,972,062
-211,513
-10% -$28M 2.63% 6
2021
Q3 		$251M Sell
2,183,575
-84,572
-4% -$10M 2.46% 9
2021
Q2 		$269M Buy
2,268,147
+219,163
+11% +$25.2M 2.63% 8
2021
Q1 		$229M Buy
2,048,984
+175,139
+9% +$19.9M 2.33% 14
2020
Q4 		$216M Buy
1,873,845
+834,281
+80% +$86.6M 2.37% 13
2020
Q3 		$104M Buy
1,039,564
+103,184
+11% +$10.2M 1.19% 31
2020
Q2 		$85.8M Buy
+936,380
New +$85.7M 1% 39

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Burgundy Asset Management's ICE Position: Q3 2025 in Review

Burgundy Asset Management reduced its Intercontinental Exchange (ICE) stake by 1.8% in Q3 2025, selling an estimated $4.1M and leaving 1,243,864 shares worth $220M. The position accounts for 2.07% of the portfolio, ranked #12.

Burgundy Asset Management first reported a position in ICE in Q2 2020 and has held it in 22 quarters since. The position peaked at $307M in Q3 2024. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Burgundy Asset Management held 1,243,864 shares of Intercontinental Exchange worth $220M as of Q3 2025.
  • Burgundy Asset Management sold 22,926 Intercontinental Exchange shares in Q3 2025, an estimated $4.1M.
  • Intercontinental Exchange made up 2.07% of Burgundy Asset Management's portfolio in Q3 2025, its #12 holding.
  • Burgundy Asset Management first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 22 quarters since.
  • Burgundy Asset Management's Intercontinental Exchange position peaked at $307M in Q3 2024.
  • 1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.