GQG Partners
ICE icon

GQG Partners’s Intercontinental Exchange ICE Stock Holding History

GQG Partners’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
-659,877
Closed -$111M – 95
2025
Q3 		$111M Buy
+659,877
New +$118M 0.17% 52
2024
Q4 		– Sell
-2,799,035
Closed -$450M – 99
2024
Q3 		$450M Buy
+2,799,035
New +$432M 0.7% 38
2020
Q4 		– Sell
-27,700
Closed -$2.77M – 73
2020
Q3 		$2.77M Sell
27,700
-25,774
-48% -$2.54M 0.01% 58
2020
Q2 		$4.9M Hold
53,474
– – 0.02% 51
2020
Q1 		$4.33M Sell
53,474
-3,937,882
-99% -$357M 0.03% 49
2019
Q4 		$370M Buy
3,991,356
+600,905
+18% +$55.8M 2.55% 13
2019
Q3 		$313M Sell
3,390,451
-172,730
-5% -$15.8M 3.18% 13
2019
Q2 		$306M Buy
3,563,181
+88,266
+3% +$7.21M 3.3% 11
2019
Q1 		$264M Buy
3,474,915
+367,988
+12% +$27.6M 3.28% 11
2018
Q4 		$234M Buy
3,106,927
+336,959
+12% +$25.8M 3.61% 10
2018
Q3 		$207M Buy
2,769,968
+1,045,499
+61% +$78.6M 3.37% 11
2018
Q2 		$116M Buy
1,724,469
+295,620
+21% +$21.5M 2.76% 11
2018
Q1 		$104M Buy
1,428,849
+118,775
+9% +$8.68M 2.68% 15
2017
Q4 		$92.4M Buy
1,310,074
+137,820
+12% +$9.46M 2.91% 12
2017
Q3 		$80.5M Buy
1,172,254
+634,992
+118% +$41.8M 2.83% 12
2017
Q2 		$35.4M Buy
537,262
+492,465
+1,099% +$30.2M 2.61% 15
2017
Q1 		$2.68M Buy
44,797
+20,573
+85% +$1.2M 0.6% 28
2016
Q4 		$1.37M Buy
+24,224
New +$1.34M 0.95% 22

Other funds holding ICE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

GQG Partners's ICE Position: Q4 2025 in Review

GQG Partners sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 659,877 shares — an estimated $111M sold.

GQG Partners first reported a position in ICE in Q4 2016 and held it in 18 quarters. The position peaked at $450M in Q3 2024. 1,741 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • GQG Partners reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
  • GQG Partners sold 659,877 Intercontinental Exchange shares in Q4 2025, an estimated $111M.
  • GQG Partners first reported a position in Intercontinental Exchange in Q4 2016 and held it in 18 quarters.
  • GQG Partners's Intercontinental Exchange position peaked at $450M in Q3 2024.
  • 1,741 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on GQG Partners's 13F filing for Q4 2025, filed 13 Feb 2026.