Close Asset Management
ICE icon

Close Asset Management’s Intercontinental Exchange ICE Stock Holding History

Close Asset 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 		$14K Hold
90
– – ﹤0.01% 206
2026
Q2 		$11K Sell
90
-178
-66% -$26.7K ﹤0.01% 220
2026
Q1 		$42K Sell
268
-15
-5% -$2.45K ﹤0.01% 181
2025
Q4 		$46K Sell
283
-233
-45% -$36.5K ﹤0.01% 175
2025
Q3 		$87K Hold
516
– – ﹤0.01% 153
2025
Q2 		$95K Sell
516
-54
-9% -$9.28K ﹤0.01% 146
2025
Q1 		$98K Buy
570
+230
+68% +$37.7K ﹤0.01% 137
2024
Q4 		$51K Hold
340
– – ﹤0.01% 151
2024
Q3 		$55K Buy
340
+123
+57% +$19K ﹤0.01% 153
2024
Q2 		$30K Sell
217
-39
-15% -$5.24K ﹤0.01% 184
2024
Q1 		$35K Buy
256
+127
+98% +$16.9K ﹤0.01% 170
2023
Q4 		$17K Hold
129
– – ﹤0.01% 190
2023
Q3 		$14K Hold
129
– – ﹤0.01% 189
2023
Q2 		$15K Buy
+129
New +$14K ﹤0.01% 205
2022
Q4 		– Sell
-2
Closed – – 206
2022
Q3 		$0 Hold
2
– – ﹤0.01% 191
2022
Q2 		$0 Sell
2
-378
-99% -$40.4K ﹤0.01% 203
2022
Q1 		$52K Hold
380
– – ﹤0.01% 124
2021
Q4 		$52K Hold
380
– – ﹤0.01% 124
2021
Q3 		$44K Buy
+380
New +$45.1K ﹤0.01% 133

Other funds holding ICE

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Close Asset Management's ICE Position: Q3 2026 in Review

Close Asset Management held its Intercontinental Exchange (ICE) position steady in Q3 2026 at 90 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Close Asset Management first reported a position in ICE in Q3 2021 and has held it in 19 quarters since. The position peaked at $98K in Q1 2025. 1,368 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Close Asset Management held 90 shares of Intercontinental Exchange worth $14K as of Q3 2026.
  • Close Asset Management left its Intercontinental Exchange share count unchanged in Q3 2026.
  • Intercontinental Exchange made up ﹤0.01% of Close Asset Management's portfolio in Q3 2026, its #206 holding.
  • Close Asset Management first reported a position in Intercontinental Exchange in Q3 2021 and has held it in 19 quarters since.
  • Close Asset Management's Intercontinental Exchange position peaked at $98K in Q1 2025.
  • 1,368 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.