FJ Capital Management’s Intercontinental Exchange ICE Stock Holding History

FJ 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	-23,146	Closed	-$3.9M	–	159
2025 Q3	$3.9M	Buy	+23,146	New	+$4.14M	0.42%	53
2025 Q1	–	Sell	-19,366	Closed	-$2.89M	–	129
2024 Q4	$2.89M	Buy	+19,366	New	+$3.07M	0.33%	59
2024 Q1	–	Sell	-20,883	Closed	-$2.68M	–	112
2023 Q4	$2.68M	Buy	+20,883	New	+$2.37M	0.27%	53
2020 Q2	–	Sell	-3,000	Closed	-$246K	–	78
2020 Q1	$246K	Buy	+3,000	New	+$272K	0.04%	67
2017 Q4	–	Sell	-3,000	Closed	-$216K	–	109
2017 Q3	$216K	Buy	+3,000	New	+$198K	0.03%	95

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

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

FJ Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 23,146 shares — an estimated $3.9M sold.

FJ Capital Management first reported a position in ICE in Q3 2017 and held it in 5 quarters. The position peaked at $3.9M in Q3 2025. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

FJ Capital Management reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
FJ Capital Management sold 23,146 Intercontinental Exchange shares in Q4 2025, an estimated $3.9M.
FJ Capital Management first reported a position in Intercontinental Exchange in Q3 2017 and held it in 5 quarters.
FJ Capital Management's Intercontinental Exchange position peaked at $3.9M in Q3 2025.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

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