Ethos Capital Management
ICE icon

Ethos Capital Management’s Intercontinental Exchange ICE Stock Holding History

Ethos 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
2026
Q3 		$222K Sell
1,457
-971
-40% -$147K 0.15% 59
2026
Q2 		$299K Sell
2,428
-7,648
-76% -$1.15M 0.21% 58
2026
Q1 		$1.58M Buy
10,076
+1,677
+20% +$274K 1.36% 27
2025
Q4 		$1.36M Buy
+8,399
New +$1.32M 1.28% 36

Other funds holding ICE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Ethos Capital Management's ICE Position: Q3 2026 in Review

Ethos Capital Management reduced its Intercontinental Exchange (ICE) stake by 40% in Q3 2026, selling an estimated $147K and leaving 1,457 shares worth $222K. The position accounts for 0.15% of the portfolio, ranked #59.

Ethos Capital Management first reported a position in ICE in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.58M in Q1 2026. 1,080 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Ethos Capital Management held 1,457 shares of Intercontinental Exchange worth $222K as of Q3 2026.
  • Ethos Capital Management sold 971 Intercontinental Exchange shares in Q3 2026, an estimated $147K.
  • Intercontinental Exchange made up 0.15% of Ethos Capital Management's portfolio in Q3 2026, its #59 holding.
  • Ethos Capital Management first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 4 quarters since.
  • Ethos Capital Management's Intercontinental Exchange position peaked at $1.58M in Q1 2026.
  • 1,080 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Ethos Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.