CIM
ICE icon

CCLA Investment Management’s Intercontinental Exchange ICE Stock Holding History

CCLA Investment 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 		$135M Sell
834,672
-75,487
-8% -$11.8M 2.17% 17
2025
Q3 		$153M Buy
+910,159
New +$163M 2.45% 8
2025
Q1 		$144M Sell
837,133
-98,877
-11% -$16.2M 2.56% 12
2024
Q4 		$139M Sell
936,010
-123,069
-12% -$19.5M 2.21% 12
2024
Q3 		$145M Hold
1,059,079
– – 2.24% 6
2024
Q2 		$145M Sell
1,059,079
-55,212
-5% -$7.42M 2.24% 6
2024
Q1 		$153M Buy
1,114,291
+1,113,079
+91,838% +$148M 2.35% 8
2023
Q4 		$156M Sell
1,212
-1,203,762
-100% -$136M 2.55% 4
2023
Q3 		$133M Sell
1,204,974
-10,020
-0.8% -$1.15M 2.48% 5
2023
Q2 		$137M Buy
1,214,994
+33,370
+3% +$3.61M 2.45% 5
2023
Q1 		$123M Buy
1,181,624
+3,976
+0.3% +$414K 2.42% 3
2022
Q4 		$121M Buy
1,177,648
+56,506
+5% +$5.63M 2.73% 3
2022
Q3 		$102M Buy
+1,121,142
New +$112M 2.45% 4
2022
Q1 		$140M Buy
1,061,476
+15,751
+2% +$2.03M 2.52% 5
2021
Q4 		$143M Sell
1,045,725
-67,400
-6% -$8.93M 2.35% 6
2021
Q3 		$128M Buy
1,113,125
+53,226
+5% +$6.32M 2.12% 14
2021
Q2 		$126M Buy
1,059,899
+169,753
+19% +$19.5M 1.53% 13
2021
Q1 		$99.5M Buy
890,146
+178,043
+25% +$20.2M 1.99% 18
2020
Q4 		$81M Buy
+712,103
New +$73.9M 1.82% 25

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCLA Investment Management's ICE Position: Q4 2025 in Review

CCLA Investment Management reduced its Intercontinental Exchange (ICE) stake by 8.3% in Q4 2025, selling an estimated $11.8M and leaving 834,672 shares worth $135M. The position accounts for 2.17% of the portfolio, ranked #17.

CCLA Investment Management first reported a position in ICE in Q4 2020 and has held it in 19 quarters since. The position peaked at $156M in Q4 2023. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • CCLA Investment Management held 834,672 shares of Intercontinental Exchange worth $135M as of Q4 2025.
  • CCLA Investment Management sold 75,487 Intercontinental Exchange shares in Q4 2025, an estimated $11.8M.
  • Intercontinental Exchange made up 2.17% of CCLA Investment Management's portfolio in Q4 2025, its #17 holding.
  • CCLA Investment Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 19 quarters since.
  • CCLA Investment Management's Intercontinental Exchange position peaked at $156M in Q4 2023.
  • 1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on CCLA Investment Management's 13F filing for Q4 2025, filed 22 Jan 2026.