LCM
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Logan Capital Management’s Intercontinental Exchange ICE Stock Holding History

Logan Capital Management’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
-5
Closed -$842 – 365
2025
Q3 		$842 Hold
5
– – ﹤0.01% 436
2025
Q2 		$917 Hold
5
– – ﹤0.01% 430
2025
Q1 		$863 Hold
5
– – ﹤0.01% 521
2024
Q4 		$745 Buy
+5
New +$792 ﹤0.01% 497
2024
Q1 		– Sell
-17
Closed -$2.18K – 481
2023
Q4 		$2.18K Sell
17
-16
-48% -$1.81K ﹤0.01% 454
2023
Q3 		$3.63K Hold
33
– – ﹤0.01% 432
2023
Q2 		$3.73K Sell
33
-87
-73% -$9.42K ﹤0.01% 428
2023
Q1 		$12.5K Hold
120
– – ﹤0.01% 412
2022
Q4 		$12.3K Hold
120
– – ﹤0.01% 430
2022
Q3 		$11K Sell
120
-16
-12% -$1.6K ﹤0.01% 420
2022
Q2 		$13K Hold
136
– – ﹤0.01% 424
2022
Q1 		$18K Buy
136
+33
+32% +$4.26K ﹤0.01% 414
2021
Q4 		$14K Buy
103
+87
+544% +$11.5K ﹤0.01% 442
2021
Q3 		$2K Hold
16
– – ﹤0.01% 511
2021
Q2 		$2K Hold
16
– – ﹤0.01% 504
2021
Q1 		$2K Buy
+16
New +$1.81K ﹤0.01% 486
2016
Q2 		– Sell
-15,000
Closed -$705K – 276
2016
Q1 		$705K Hold
15,000
– – 0.06% 202
2015
Q4 		$769K Hold
15,000
– – 0.06% 184
2015
Q3 		$705K Hold
15,000
– – 0.06% 190
2015
Q2 		$671K Hold
15,000
– – 0.05% 214
2015
Q1 		$700K Hold
15,000
– – 0.05% 196
2014
Q4 		$658K Hold
15,000
– – 0.05% 196
2014
Q3 		$585K Hold
15,000
– – 0.04% 193
2014
Q2 		$567K Hold
15,000
– – 0.04% 196
2014
Q1 		$593K Hold
15,000
– – 0.04% 184
2013
Q4 		$675K Hold
15,000
– – 0.05% 171
2013
Q3 		$544K Sell
15,000
-5,500
-27% -$199K 0.04% 176
2013
Q2 		$558K Buy
+20,500
New +$687K 0.05% 171

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

Logan Capital Management's ICE Position: Q4 2025 in Review

Logan Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 5 shares — an estimated $842 sold.

Logan Capital Management first reported a position in ICE in Q2 2013 and held it in 28 quarters. The position peaked at $769K in Q4 2015. 1,741 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • Logan Capital Management reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
  • Logan Capital Management sold 5 Intercontinental Exchange shares in Q4 2025, an estimated $842.
  • Logan Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 28 quarters.
  • Logan Capital Management's Intercontinental Exchange position peaked at $769K in Q4 2015.
  • 1,741 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.