LTS One Management’s Intercontinental Exchange ICE Stock Holding History

LTS One 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 Q1	–	Sell	-150,000	Closed	-$22.4M	–	26
2024 Q4	$22.4M	Hold	150,000	–	–	6.23%	8
2024 Q3	$24.1M	Sell	150,000 -38,600	-20%	-$5.95M	6.98%	4
2024 Q2	$25.8M	Buy	188,600 +8,600	+5%	+$1.16M	7.36%	5
2024 Q1	$24.7M	Sell	180,000 -40,000	-18%	-$5.31M	5.68%	5
2023 Q4	$28.3M	Buy	220,000 +20,000	+10%	+$2.27M	6.6%	4
2023 Q3	$22M	Buy	200,000 +35,000	+21%	+$4.01M	4.84%	5
2023 Q2	$18.7M	Buy	165,000 +55,000	+50%	+$5.96M	3.15%	7
2023 Q1	$11.5M	Buy	+110,000	New	+$11.5M	1.9%	6

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LTS One Management's ICE Position: Q1 2025 in Review

LTS One Management sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 150,000 shares — an estimated $22.4M sold.

LTS One Management first reported a position in ICE in Q1 2023 and held it in 8 quarters. The position peaked at $28.3M in Q4 2023. 1,714 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

LTS One Management reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
LTS One Management sold 150,000 Intercontinental Exchange shares in Q1 2025, an estimated $22.4M.
LTS One Management first reported a position in Intercontinental Exchange in Q1 2023 and held it in 8 quarters.
LTS One Management's Intercontinental Exchange position peaked at $28.3M in Q4 2023.
1,714 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on LTS One Management's 13F filing for Q1 2025, filed 14 May 2025.