FACT Capital’s Intercontinental Exchange ICE Stock Holding History

FACT Capital’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	-53,448	Closed	-$9M	–	20
2025 Q3	$9M	Sell	53,448 -17,316	-24%	-$3.09M	4.68%	12
2025 Q2	$13M	Hold	70,764	–	–	6.17%	10
2025 Q1	$12.2M	Hold	70,764	–	–	5.8%	7
2024 Q4	$10.5M	Sell	70,764 -7,790	-10%	-$1.23M	4.6%	12
2024 Q3	$12.6M	Buy	+78,554	New	+$12.1M	4.89%	10

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FACT Capital's ICE Position: Q4 2025 in Review

FACT Capital sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 53,448 shares — an estimated $9M sold.

FACT Capital first reported a position in ICE in Q3 2024 and held it in 5 quarters. The position peaked at $13M in Q2 2025. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

FACT Capital reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
FACT Capital sold 53,448 Intercontinental Exchange shares in Q4 2025, an estimated $9M.
FACT Capital first reported a position in Intercontinental Exchange in Q3 2024 and held it in 5 quarters.
FACT Capital's Intercontinental Exchange position peaked at $13M in Q2 2025.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on FACT Capital's 13F filing for Q4 2025, filed 17 Feb 2026.