Cheviot Value Management’s Intercontinental Exchange ICE Stock Holding History

Cheviot Value 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
2026 Q3	$2.43K	Buy	+16	New	+$2.42K	﹤0.01%	422

Other funds holding ICE

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cheviot Value Management's ICE Position: Q3 2026 in Review

Cheviot Value Management opened a new position in Intercontinental Exchange (ICE) in Q3 2026: 16 shares worth $2.43K. The stake represents ﹤0.01% of the portfolio and ranks #422 among its holdings.

1,201 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Cheviot Value Management held 16 shares of Intercontinental Exchange worth $2.43K as of Q3 2026.
Intercontinental Exchange was a new Cheviot Value Management position in Q3 2026.
Intercontinental Exchange made up ﹤0.01% of Cheviot Value Management's portfolio in Q3 2026, its #422 holding.
1,201 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Cheviot Value Management's 13F filing for Q3 2026, filed 9 Nov 2026.