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Forte Capital’s Intercontinental Exchange ICE Stock Holding History

Forte 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
Q2 		$1.6M Sell
8,698
-473
-5% -$81.3K 0.17% 98
2025
Q1 		$1.58M Sell
9,171
-247
-3% -$40.5K 0.19% 93
2024
Q4 		$1.4M Sell
9,418
-296
-3% -$46.9K 0.16% 98
2024
Q3 		$1.56M Sell
9,714
-161
-2% -$24.8K 0.18% 99
2024
Q2 		$1.35M Sell
9,875
-179
-2% -$24.1K 0.16% 97
2024
Q1 		$1.38M Sell
10,054
-1,073
-10% -$143K 0.17% 93
2023
Q4 		$1.43M Sell
11,127
-290
-3% -$32.9K 0.2% 91
2023
Q3 		$1.26M Sell
11,417
-1,178
-9% -$135K 0.19% 90
2023
Q2 		$1.42M Buy
12,595
+3
+0% +$325 0.21% 87
2023
Q1 		$1.31M Sell
12,592
-261
-2% -$27.2K 0.2% 90
2022
Q4 		$1.32M Buy
12,853
+68
+0.5% +$6.77K 0.23% 87
2022
Q3 		$1.16M Sell
12,785
-72
-0.6% -$7.22K 0.21% 88
2022
Q2 		$1.21M Sell
12,857
-545
-4% -$58.3K 0.21% 90
2022
Q1 		$1.83M Hold
13,402
– – 0.23% 73
2021
Q4 		$1.83M Sell
13,402
-73
-0.5% -$9.67K 0.23% 73
2021
Q3 		$1.55M Buy
13,475
+7
+0.1% +$831 0.21% 79
2021
Q2 		$1.6M Sell
13,468
-85
-0.6% -$9.78K 0.22% 77
2021
Q1 		$1.51M Sell
13,553
-824
-6% -$93.5K 0.23% 75
2020
Q4 		$1.66M Sell
14,377
-698
-5% -$72.4K 0.26% 64
2020
Q3 		$1.51M Sell
15,075
-5,112
-25% -$504K 0.28% 60
2020
Q2 		$1.85M Sell
20,187
-556
-3% -$50.9K 0.39% 51
2020
Q1 		$1.68M Buy
20,743
+2
+0% +$181 0.58% 44
2019
Q4 		$1.92M Buy
20,741
+2
+0% +$186 0.54% 47
2019
Q3 		$1.91M Sell
20,739
-499
-2% -$45.6K 0.59% 46
2019
Q2 		$1.82M Buy
+21,238
New +$1.73M 0.58% 48
2015
Q1 		– Sell
-32,145
Closed -$1.41M – 157
2014
Q4 		$1.41M Buy
+32,145
New +$1.38M 0.61% 46

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Forte Capital's ICE Position: Q2 2025 in Review

Forte Capital reduced its Intercontinental Exchange (ICE) stake by 5.2% in Q2 2025, selling an estimated $81.3K and leaving 8,698 shares worth $1.6M. The position accounts for 0.17% of the portfolio, ranked #98.

Forte Capital first reported a position in ICE in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.92M in Q4 2019. 1,706 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Forte Capital held 8,698 shares of Intercontinental Exchange worth $1.6M as of Q2 2025.
  • Forte Capital sold 473 Intercontinental Exchange shares in Q2 2025, an estimated $81.3K.
  • Intercontinental Exchange made up 0.17% of Forte Capital's portfolio in Q2 2025, its #98 holding.
  • Forte Capital first reported a position in Intercontinental Exchange in Q4 2014 and has held it in 26 quarters since.
  • Forte Capital's Intercontinental Exchange position peaked at $1.92M in Q4 2019.
  • 1,706 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.