Kepler Cheuvreux’s Intercontinental Exchange ICE Stock Holding History

Kepler Cheuvreux’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	-47,545	Closed	-$8.01M	–	159
2025 Q3	$8.01M	Buy	+47,545	New	+$8.5M	0.43%	69

Other funds holding ICE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kepler Cheuvreux's ICE Position: Q4 2025 in Review

Kepler Cheuvreux sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 47,545 shares — an estimated $8.01M sold.

Kepler Cheuvreux first reported a position in ICE in Q3 2025 and held it in 1 quarter. The position peaked at $8.01M in Q3 2025. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Kepler Cheuvreux reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
Kepler Cheuvreux sold 47,545 Intercontinental Exchange shares in Q4 2025, an estimated $8.01M.
Kepler Cheuvreux first reported a position in Intercontinental Exchange in Q3 2025 and held it in 1 quarter.
Kepler Cheuvreux's Intercontinental Exchange position peaked at $8.01M in Q3 2025.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Kepler Cheuvreux's 13F filing for Q4 2025, filed 4 Feb 2026.