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Governors Lane’s Intercontinental Exchange ICE Stock Holding History

Governors Lane’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 		– Sell
-15,800
Closed -$2.73M – 131
2025
Q1 		$2.73M Sell
15,800
-111,300
-88% -$18.2M 0.31% 52
2024
Q4 		$18.9M Buy
127,100
+59,500
+88% +$9.42M 1.48% 26
2024
Q3 		$10.9M Sell
67,600
-130,700
-66% -$20.2M 0.84% 40
2024
Q2 		$27.1M Buy
198,300
+54,100
+38% +$7.27M 2.27% 16
2024
Q1 		$19.8M Buy
144,200
+103,100
+251% +$13.7M 1.68% 22
2023
Q4 		$5.28M Buy
+41,100
New +$4.66M 0.53% 46

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Governors Lane's ICE Position: Q2 2025 in Review

Governors Lane sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 15,800 shares — an estimated $2.73M sold.

Governors Lane first reported a position in ICE in Q4 2023 and held it in 6 quarters. The position peaked at $27.1M in Q2 2024. 1,707 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Governors Lane reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
  • Governors Lane sold 15,800 Intercontinental Exchange shares in Q2 2025, an estimated $2.73M.
  • Governors Lane first reported a position in Intercontinental Exchange in Q4 2023 and held it in 6 quarters.
  • Governors Lane's Intercontinental Exchange position peaked at $27.1M in Q2 2024.
  • 1,707 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Governors Lane's 13F filing for Q2 2025, filed 14 Aug 2025.