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Copeland Capital Management’s Intercontinental Exchange ICE Stock Holding History

Copeland Capital 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
2025
Q4 		– Sell
-54
Closed -$9.1K – 303
2025
Q3 		$9.1K Hold
54
– – ﹤0.01% 240
2025
Q2 		$9.91K Hold
54
– – ﹤0.01% 234
2025
Q1 		$9.31K Hold
54
– – ﹤0.01% 233
2024
Q4 		$8.05K Buy
+54
New +$8.55K ﹤0.01% 241

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Copeland Capital Management's ICE Position: Q4 2025 in Review

Copeland Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 54 shares — an estimated $9.1K sold.

Copeland Capital Management first reported a position in ICE in Q4 2024 and held it in 4 quarters. The position peaked at $9.91K in Q2 2025. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • Copeland Capital Management reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
  • Copeland Capital Management sold 54 Intercontinental Exchange shares in Q4 2025, an estimated $9.1K.
  • Copeland Capital Management first reported a position in Intercontinental Exchange in Q4 2024 and held it in 4 quarters.
  • Copeland Capital Management's Intercontinental Exchange position peaked at $9.91K in Q2 2025.
  • 1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Copeland Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.