Liontrust Investment Partners’s Intercontinental Exchange ICE Stock Holding History

Liontrust Investment 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 Q2	–	Sell	-3,092	Closed	-$533K	–	209
2025 Q1	$533K	Sell	3,092 -2,707	-47%	-$444K	0.01%	188
2024 Q4	$864K	Hold	5,799	–	–	0.01%	178
2024 Q3	$794K	Hold	5,799	–	–	0.01%	177
2024 Q2	$794K	Sell	5,799 -161,269	-97%	-$21.7M	0.01%	177
2024 Q1	$23M	Sell	167,068 -41,836	-20%	-$5.56M	0.32%	58
2023 Q4	$26.8M	Sell	208,904 -19,289	-8%	-$2.19M	0.39%	48
2023 Q3	$25.1M	Buy	228,193 +20,156	+10%	+$2.31M	0.4%	49
2023 Q2	$23.5M	Sell	208,037 -13,538	-6%	-$1.47M	0.34%	49
2023 Q1	$23.1M	Buy	221,575 +163,876	+284%	+$17.1M	0.34%	53
2022 Q4	$5.92M	Sell	57,699 -83,805	-59%	-$8.35M	0.1%	87
2022 Q3	$12.8M	Sell	141,504 -67,803	-32%	-$6.8M	0.2%	60
2022 Q2	$19.7M	Buy	209,307 +151,608	+263%	+$16.2M	0.28%	54
2022 Q1	$7.62M	Hold	57,699	–	–	0.1%	96
2021 Q4	$7.89M	Hold	57,699	–	–	0.09%	110
2021 Q3	$6.62M	Buy	+57,699	New	+$6.85M	0.09%	119
2020 Q4	$6.88M	Buy	+59,699	New	+$6.2M	0.14%	91

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Liontrust Investment Partners's ICE Position: Q2 2025 in Review

Liontrust Investment Partners sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 3,092 shares — an estimated $533K sold.

Liontrust Investment Partners first reported a position in ICE in Q4 2020 and held it in 16 quarters. The position peaked at $26.8M in Q4 2023. 1,705 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Liontrust Investment Partners reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
Liontrust Investment Partners sold 3,092 Intercontinental Exchange shares in Q2 2025, an estimated $533K.
Liontrust Investment Partners first reported a position in Intercontinental Exchange in Q4 2020 and held it in 16 quarters.
Liontrust Investment Partners's Intercontinental Exchange position peaked at $26.8M in Q4 2023.
1,705 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Liontrust Investment Partners's 13F filing for Q2 2025, filed 19 Aug 2025.