Caldwell Trust
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Caldwell Trust’s Intercontinental Exchange ICE Stock Holding History

Caldwell Trust’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
2026
Q3 		$511K Sell
3,358
-275
-8% -$41.5K 0.04% 234
2026
Q2 		$447K Sell
3,633
-20
-0.5% -$3K 0.04% 248
2026
Q1 		$575K Sell
3,653
-13
-0.4% -$2.12K 0.05% 217
2025
Q4 		$594K Sell
3,666
-162
-4% -$25.4K 0.05% 214
2025
Q3 		$645K Sell
3,828
-27
-0.7% -$4.82K 0.06% 201
2025
Q2 		$707K Sell
3,855
-41
-1% -$7.04K 0.07% 186
2025
Q1 		$672K Sell
3,896
-414
-10% -$67.8K 0.07% 192
2024
Q4 		$642K Hold
4,310
– – 0.07% 193
2024
Q3 		$692K Sell
4,310
-403
-9% -$62.1K 0.07% 192
2024
Q2 		$645K Sell
4,713
-240
-5% -$32.2K 0.07% 188
2024
Q1 		$681K Sell
4,953
-380
-7% -$50.5K 0.08% 185
2023
Q4 		$685K Sell
5,333
-192
-3% -$21.8K 0.09% 174
2023
Q3 		$608K Sell
5,525
-710
-11% -$81.3K 0.08% 179
2023
Q2 		$705K Sell
6,235
-200
-3% -$21.7K 0.09% 172
2023
Q1 		$671K Sell
6,435
-578
-8% -$60.2K 0.09% 172
2022
Q4 		$719K Sell
7,013
-228
-3% -$22.7K 0.1% 166
2022
Q3 		$654K Buy
7,241
+142
+2% +$14.2K 0.1% 164
2022
Q2 		$668K Buy
7,099
+195
+3% +$20.8K 0.09% 165
2022
Q1 		$912K Buy
6,904
+342
+5% +$44.2K 0.11% 152
2021
Q4 		$897K Buy
6,562
+267
+4% +$35.4K 0.1% 150
2021
Q3 		$723K Buy
6,295
+695
+12% +$82.5K 0.09% 162
2021
Q2 		$665K Buy
5,600
+657
+13% +$75.6K 0.09% 169
2021
Q1 		$552K Buy
4,943
+641
+15% +$72.7K 0.08% 176
2020
Q4 		$496K Sell
4,302
-653
-13% -$67.8K 0.08% 176
2020
Q3 		$496K Sell
4,955
-265
-5% -$26.1K 0.08% 169
2020
Q2 		$478K Hold
5,220
– – 0.08% 177
2020
Q1 		$422K Buy
5,220
+1,564
+43% +$142K 0.08% 173
2019
Q4 		$338K Buy
+3,656
New +$339K 0.05% 209

Other funds holding ICE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Caldwell Trust's ICE Position: Q3 2026 in Review

Caldwell Trust reduced its Intercontinental Exchange (ICE) stake by 7.6% in Q3 2026, selling an estimated $41.5K and leaving 3,358 shares worth $511K. The position accounts for 0.04% of the portfolio, ranked #234.

Caldwell Trust first reported a position in ICE in Q4 2019 and has held it in 28 quarters since. The position peaked at $912K in Q1 2022. 1,080 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Caldwell Trust held 3,358 shares of Intercontinental Exchange worth $511K as of Q3 2026.
  • Caldwell Trust sold 275 Intercontinental Exchange shares in Q3 2026, an estimated $41.5K.
  • Intercontinental Exchange made up 0.04% of Caldwell Trust's portfolio in Q3 2026, its #234 holding.
  • Caldwell Trust first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Intercontinental Exchange position peaked at $912K in Q1 2022.
  • 1,080 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.