Cullen Investment Group’s Intercontinental Exchange ICE Stock Holding History

Cullen Investment Group’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	-1,133	Closed	-$208K	–	178
2025 Q2	$208K	Sell	1,133 -6,191	-85%	-$1.06M	0.03%	171
2025 Q1	$1.26M	Sell	7,324 -5,594	-43%	-$916K	0.19%	87
2024 Q4	$1.92M	Sell	12,918 -310	-2%	-$49.1K	0.28%	68
2024 Q3	$2.12M	Buy	13,228 +21	+0.2%	+$3.24K	0.32%	65
2024 Q2	$1.81M	Buy	13,207 +211	+2%	+$28.4K	0.29%	68
2024 Q1	$1.79M	Buy	12,996 +482	+4%	+$64K	0.28%	72
2023 Q4	$1.61M	Buy	+12,514	New	+$1.42M	0.28%	76

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cullen Investment Group's ICE Position: Q3 2025 in Review

Cullen Investment Group sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 1,133 shares — an estimated $208K sold.

Cullen Investment Group first reported a position in ICE in Q4 2023 and held it in 7 quarters. The position peaked at $2.12M in Q3 2024. 1,690 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

Cullen Investment Group reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
Cullen Investment Group sold 1,133 Intercontinental Exchange shares in Q3 2025, an estimated $208K.
Cullen Investment Group first reported a position in Intercontinental Exchange in Q4 2023 and held it in 7 quarters.
Cullen Investment Group's Intercontinental Exchange position peaked at $2.12M in Q3 2024.
1,690 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Cullen Investment Group's 13F filing for Q3 2025, filed 7 Oct 2025.