CGL
ICE icon

Clarius Group LLC’s Intercontinental Exchange ICE Stock Holding History

Clarius Group LLC’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 		$238K Sell
1,470
-1,296
-47% -$203K 0.01% 341
2025
Q3 		$466K Sell
2,766
-1,380
-33% -$247K 0.03% 220
2025
Q2 		$761K Sell
4,146
-271
-6% -$46.6K 0.04% 180
2025
Q1 		$762K Buy
4,417
+1,094
+33% +$179K 0.05% 179
2024
Q4 		$495K Hold
3,323
– – 0.03% 221
2024
Q3 		$532K Sell
3,323
-50
-1% -$7.71K 0.04% 210
2024
Q2 		$462K Sell
3,373
-158
-4% -$21.2K 0.03% 232
2024
Q1 		$485K Sell
3,531
-544
-13% -$72.3K 0.03% 229
2023
Q4 		$523K Sell
4,075
-1,044
-20% -$118K 0.04% 228
2023
Q3 		$563K Sell
5,119
-1,512
-23% -$173K 0.05% 199
2023
Q2 		$750K Buy
6,631
+452
+7% +$48.9K 0.06% 184
2023
Q1 		$644K Sell
6,179
-240
-4% -$25K 0.05% 201
2022
Q4 		$659K Buy
6,419
+203
+3% +$20.2K 0.06% 188
2022
Q3 		$562K Buy
6,216
+148
+2% +$14.8K 0.06% 198
2022
Q2 		$571K Sell
6,068
-443
-7% -$47.4K 0.06% 204
2022
Q1 		$891K Hold
6,511
– – 0.07% 154
2021
Q4 		$891K Sell
6,511
-515
-7% -$68.2K 0.07% 154
2021
Q3 		$807K Buy
7,026
+326
+5% +$38.7K 0.07% 148
2021
Q2 		$795K Sell
6,700
-8
-0.1% -$921 0.07% 144
2021
Q1 		$749K Buy
6,708
+1,586
+31% +$180K 0.07% 137
2020
Q4 		$591K Buy
5,122
+611
+14% +$63.4K 0.06% 149
2020
Q3 		$451K Buy
4,511
+93
+2% +$9.17K 0.06% 150
2020
Q2 		$405K Buy
4,418
+248
+6% +$22.7K 0.06% 173
2020
Q1 		$337K Buy
4,170
+517
+14% +$46.9K 0.06% 162
2019
Q4 		$350K Buy
3,653
+255
+8% +$23.7K 0.06% 175
2019
Q3 		$314K Buy
3,398
+470
+16% +$42.9K 0.06% 180
2019
Q2 		$252K Buy
2,928
+70
+2% +$5.72K 0.05% 199
2019
Q1 		$218K Buy
+2,858
New +$214K 0.05% 187

Other funds holding ICE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clarius Group LLC's ICE Position: Q4 2025 in Review

Clarius Group LLC reduced its Intercontinental Exchange (ICE) stake by 47% in Q4 2025, selling an estimated $203K and leaving 1,470 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #341.

Clarius Group LLC first reported a position in ICE in Q1 2019 and has held it in 28 quarters since. The position peaked at $891K in Q1 2022. 1,742 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • Clarius Group LLC held 1,470 shares of Intercontinental Exchange worth $238K as of Q4 2025.
  • Clarius Group LLC sold 1,296 Intercontinental Exchange shares in Q4 2025, an estimated $203K.
  • Intercontinental Exchange made up 0.01% of Clarius Group LLC's portfolio in Q4 2025, its #341 holding.
  • Clarius Group LLC first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 28 quarters since.
  • Clarius Group LLC's Intercontinental Exchange position peaked at $891K in Q1 2022.
  • 1,742 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.