Manning & Napier Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$70.1M	Sell	381,979 -18,933	-5%	-$3.47M	0.84%	41
2025 Q1	$69.2M	Buy	400,912 +17,348	+5%	+$2.99M	0.85%	40
2024 Q4	$57.2M	Sell	383,564 -16,123	-4%	-$2.4M	0.65%	46
2024 Q3	$64.2M	Sell	399,687 -509,859	-56%	-$81.9M	0.71%	41
2024 Q2	$125M	Buy	+909,546	New	+$125M	1.41%	19