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Martingale Asset Management’s Intercontinental Exchange ICE Stock Holding History

Martingale Asset 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
-9,330
Closed -$1.57M – 805
2025
Q3 		$1.57M Buy
9,330
+1,382
+17% +$247K 0.04% 386
2025
Q2 		$1.46M Buy
+7,948
New +$1.37M 0.04% 375
2022
Q2 		– Sell
-4,929
Closed -$652K – 859
2022
Q1 		$652K Hold
4,929
– – 0.01% 581
2021
Q4 		$675K Sell
4,929
-3,100
-39% -$411K 0.01% 576
2021
Q3 		$922K Sell
8,029
-110,865
-93% -$13.2M 0.01% 527
2021
Q2 		$14.1M Sell
118,894
-252,212
-68% -$29M 0.16% 161
2021
Q1 		$41.4M Buy
371,106
+8,006
+2% +$908K 0.48% 81
2020
Q4 		$41.9M Buy
363,100
+43,620
+14% +$4.53M 0.48% 79
2020
Q3 		$32M Sell
319,480
-9,110
-3% -$898K 0.38% 93
2020
Q2 		$30.1M Sell
328,590
-3,577
-1% -$327K 0.35% 92
2020
Q1 		$26.8M Sell
332,167
-8,021
-2% -$727K 0.36% 93
2019
Q4 		$31.5M Buy
340,188
+180,759
+113% +$16.8M 0.32% 104
2019
Q3 		$14.7M Buy
159,429
+97,907
+159% +$8.94M 0.15% 169
2019
Q2 		$5.29M Buy
61,522
+24,707
+67% +$2.02M 0.06% 361
2019
Q1 		$2.8M Buy
+36,815
New +$2.76M 0.03% 511
2018
Q3 		– Sell
-9,502
Closed -$699K – 981
2018
Q2 		$699K Sell
9,502
-1,609
-14% -$117K 0.01% 809
2018
Q1 		$807K Sell
11,111
-401
-3% -$29.3K 0.01% 759
2017
Q4 		$813K Sell
11,512
-8
-0.1% -$549 0.01% 736
2017
Q3 		$793K Buy
11,520
+2,008
+21% +$132K 0.01% 778
2017
Q2 		$628K Sell
9,512
-12,198
-56% -$748K 0.01% 790
2017
Q1 		$1.3M Sell
21,710
-24,002
-53% -$1.4M 0.02% 652
2016
Q4 		$2.58M Buy
+45,712
New +$2.53M 0.04% 478

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

Martingale Asset Management's ICE Position: Q4 2025 in Review

Martingale Asset Management sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 9,330 shares — an estimated $1.57M sold.

Martingale Asset Management first reported a position in ICE in Q4 2016 and held it in 22 quarters. The position peaked at $41.9M in Q4 2020. 1,742 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • Martingale Asset Management reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
  • Martingale Asset Management sold 9,330 Intercontinental Exchange shares in Q4 2025, an estimated $1.57M.
  • Martingale Asset Management first reported a position in Intercontinental Exchange in Q4 2016 and held it in 22 quarters.
  • Martingale Asset Management's Intercontinental Exchange position peaked at $41.9M in Q4 2020.
  • 1,742 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.