John Armitage’s Intercontinental Exchange ICE Stock Holding History

John Armitage’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	-1,036,199	Closed	-$175M	–	28
2025 Q3	$175M	Sell	1,036,199 -43,712	-4%	-$7.81M	1.84%	18
2025 Q2	$198M	Sell	1,079,911 -21,508	-2%	-$3.7M	2.03%	20
2025 Q1	$190M	Buy	1,101,419 +368,112	+50%	+$60.3M	2.19%	20
2024 Q4	$109M	Buy	+733,307	New	+$116M	1.26%	24
2017 Q4	–	Sell	-685,997	Closed	-$47.1M	–	37
2017 Q3	$47.1M	Buy	+685,997	New	+$45.2M	0.42%	28
2014 Q3	–	Sell	-925,260	Closed	-$35M	–	37
2014 Q2	$35M	Sell	925,260 -2,348,690	-72%	-$91.5M	0.55%	32
2014 Q1	$130M	Buy	+3,273,950	New	+$138M	1.97%	22

Other funds holding ICE

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

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

John Armitage's ICE Position: Q4 2025 in Review

John Armitage sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 1,036,199 shares — an estimated $175M sold.

John Armitage first reported a position in ICE in Q1 2014 and held it in 7 quarters. The position peaked at $198M in Q2 2025. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

John Armitage reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
John Armitage sold 1,036,199 Intercontinental Exchange shares in Q4 2025, an estimated $175M.
John Armitage first reported a position in Intercontinental Exchange in Q1 2014 and held it in 7 quarters.
John Armitage's Intercontinental Exchange position peaked at $198M in Q2 2025.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Egerton Capital (UK)'s 13F filing for Q4 2025, filed 11 Feb 2026.