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Nearwater Capital Markets’s Intercontinental Exchange ICE Stock Holding History

Nearwater Capital Markets’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
Q3 		– Sell
-80,000
Closed -$14.7M – 154
2025
Q2 		$14.7M Hold
80,000
– – 0.23% 69
2025
Q1 		$13.8M Sell
80,000
-90,000
-53% -$14.7M 0.39% 59
2024
Q4 		$25.3M Buy
+170,000
New +$26.9M 0.72% 36

Other funds holding ICE

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nearwater Capital Markets's ICE Position: Q3 2025 in Review

Nearwater Capital Markets sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 80,000 shares — an estimated $14.7M sold.

Nearwater Capital Markets first reported a position in ICE in Q4 2024 and held it in 3 quarters. The position peaked at $25.3M in Q4 2024. 1,691 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Nearwater Capital Markets reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • Nearwater Capital Markets sold 80,000 Intercontinental Exchange shares in Q3 2025, an estimated $14.7M.
  • Nearwater Capital Markets first reported a position in Intercontinental Exchange in Q4 2024 and held it in 3 quarters.
  • Nearwater Capital Markets's Intercontinental Exchange position peaked at $25.3M in Q4 2024.
  • 1,691 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Nearwater Capital Markets's 13F filing for Q3 2025, filed 13 Nov 2025.