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Concentric Capital Strategies’s Intercontinental Exchange ICE Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-24,100
Closed -$4.42M – 357
2025
Q2 		$4.42M Buy
24,100
+18,139
+304% +$3.12M 0.2% 127
2025
Q1 		$1.03M Buy
+5,961
New +$977K 0.1% 116

Other funds holding ICE

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concentric Capital Strategies's ICE Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 24,100 shares — an estimated $4.42M sold.

Concentric Capital Strategies first reported a position in ICE in Q1 2025 and held it in 2 quarters. The position peaked at $4.42M in Q2 2025. 1,690 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 24,100 Intercontinental Exchange shares in Q3 2025, an estimated $4.42M.
  • Concentric Capital Strategies first reported a position in Intercontinental Exchange in Q1 2025 and held it in 2 quarters.
  • Concentric Capital Strategies's Intercontinental Exchange position peaked at $4.42M in Q2 2025.
  • 1,690 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.