Claret Asset Management’s Intercontinental Exchange ICE Stock Holding History

Claret Asset Management’s Portfolio ICE Stock Details ICE Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$204K	Sell
2025 Q3	$213K	Sell
2025 Q2	$235K	Buy
2025 Q1	–	Sell
2024 Q4	$218K	Buy
2024 Q3	$233K	Buy