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Full Sail Capital’s Intercontinental Exchange ICE Stock Holding History

Full Sail 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
Q3 		$2.08M Sell
12,320
-42
-0.3% -$7.5K 0.11% 73
2025
Q2 		$2.27M Sell
12,362
-8
-0.1% -$1.38K 0.13% 70
2025
Q1 		$2.13M Sell
12,370
-523
-4% -$85.7K 0.14% 70
2024
Q4 		$1.92M Hold
12,893
– – 0.12% 70
2024
Q3 		$2.07M Hold
12,893
– – 0.13% 69
2024
Q2 		$1.76M Sell
12,893
-50
-0.4% -$6.72K 0.12% 73
2024
Q1 		$1.78M Sell
12,943
-193
-1% -$25.6K 0.12% 74
2023
Q4 		$1.69M Sell
13,136
-112
-0.8% -$12.7K 0.13% 73
2023
Q3 		$1.46M Buy
13,248
+38
+0.3% +$4.35K 0.13% 73
2023
Q2 		$1.49M Sell
13,210
-161
-1% -$17.4K 0.13% 73
2023
Q1 		$1.39M Sell
13,371
-498
-4% -$51.9K 0.13% 75
2022
Q4 		$1.42M Sell
13,869
-36
-0.3% -$3.58K 0.14% 75
2022
Q3 		$1.26M Sell
13,905
-669
-5% -$67.1K 0.13% 73
2022
Q2 		$1.37M Sell
14,574
-2,360
-14% -$252K 0.13% 74
2022
Q1 		$2.24M Sell
16,934
-69
-0.4% -$8.91K 0.19% 69
2021
Q4 		$2.11M Sell
17,003
-68
-0.4% -$9.01K 0.19% 65
2021
Q3 		$1.96M Sell
17,071
-2,241
-12% -$266K 0.17% 68
2021
Q2 		$2.29M Sell
19,312
-101
-0.5% -$11.6K 0.21% 63
2021
Q1 		$2.21M Sell
19,413
-675
-3% -$76.6K 0.22% 62
2020
Q4 		$2.26M Sell
20,088
-243
-1% -$25.2K 0.25% 59
2020
Q3 		$2.05M Sell
20,331
-1,279
-6% -$126K 0.26% 55
2020
Q2 		$2.14M Sell
21,610
-551
-2% -$50.4K 0.31% 56
2020
Q1 		$2.07M Buy
22,161
+10,168
+85% +$921K 0.37% 54
2019
Q4 		$1.13M Hold
11,993
– – 0.24% 59
2019
Q3 		$1.11M Buy
11,993
+2
+0% +$183 0.26% 57
2019
Q2 		$1.11M Sell
11,991
-2,082
-15% -$170K 0.32% 47
2019
Q1 		$1.07M Sell
14,073
-3,259
-19% -$244K 0.34% 48
2018
Q4 		$1.3M Buy
+17,332
New +$1.33M 0.63% 39

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Full Sail Capital's ICE Position: Q3 2025 in Review

Full Sail Capital reduced its Intercontinental Exchange (ICE) stake by 0.34% in Q3 2025, selling an estimated $7.5K and leaving 12,320 shares worth $2.08M. The position accounts for 0.11% of the portfolio, ranked #73.

Full Sail Capital first reported a position in ICE in Q4 2018 and has held it in 28 quarters since. The position peaked at $2.29M in Q2 2021. 1,690 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Full Sail Capital held 12,320 shares of Intercontinental Exchange worth $2.08M as of Q3 2025.
  • Full Sail Capital sold 42 Intercontinental Exchange shares in Q3 2025, an estimated $7.5K.
  • Intercontinental Exchange made up 0.11% of Full Sail Capital's portfolio in Q3 2025, its #73 holding.
  • Full Sail Capital first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's Intercontinental Exchange position peaked at $2.29M in Q2 2021.
  • 1,690 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.