CC
ICE icon

Callan Capital’s Intercontinental Exchange ICE Stock Holding History

Callan 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
Q1 		$321K Buy
1,862
+268
+17% +$43.9K 0.02% 265
2024
Q4 		$238K Buy
1,594
+79
+5% +$12.5K 0.02% 298
2024
Q3 		$243K Buy
+1,515
New +$234K 0.02% 298

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Callan Capital's ICE Position: Q1 2025 in Review

Callan Capital increased its Intercontinental Exchange (ICE) stake by 17% in Q1 2025, buying an estimated $43.9K and bringing the position to 1,862 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #265.

Callan Capital first reported a position in ICE in Q3 2024 and has held it in 3 quarters since. 1,716 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • Callan Capital held 1,862 shares of Intercontinental Exchange worth $321K as of Q1 2025.
  • Callan Capital bought 268 Intercontinental Exchange shares in Q1 2025, an estimated $43.9K.
  • Intercontinental Exchange made up 0.02% of Callan Capital's portfolio in Q1 2025, its #265 holding.
  • Callan Capital first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 3 quarters since.
  • 1,716 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.