North Capital’s Intercontinental Exchange ICE Stock Holding History

North Capital’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
2026 Q3	$388K	Sell	2,480 -29	-1%	-$4.38K	0.28%	53
2026 Q2	$309K	Buy	2,509 +10	+0.4%	+$1.5K	0.23%	72
2026 Q1	$393K	Hold	2,499	–	–	0.33%	49
2025 Q4	$405K	Sell	2,499 -1	-0%	-$157	0.35%	47
2025 Q3	$421K	Buy	2,500 +11	+0.4%	+$1.96K	0.33%	39
2025 Q2	$457K	Sell	2,489 -29	-1%	-$4.98K	0.39%	33
2025 Q1	$434K	Buy	+2,518	New	+$413K	0.41%	32

Other funds holding ICE

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

North Capital's ICE Position: Q3 2026 in Review

North Capital reduced its Intercontinental Exchange (ICE) stake by 1.2% in Q3 2026, selling an estimated $4.38K and leaving 2,480 shares worth $388K. The position accounts for 0.28% of the portfolio, ranked #53.

North Capital first reported a position in ICE in Q1 2025 and has held it in 7 quarters since. The position peaked at $457K in Q2 2025. 635 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

North Capital held 2,480 shares of Intercontinental Exchange worth $388K as of Q3 2026.
North Capital sold 29 Intercontinental Exchange shares in Q3 2026, an estimated $4.38K.
Intercontinental Exchange made up 0.28% of North Capital's portfolio in Q3 2026, its #53 holding.
North Capital first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 7 quarters since.
North Capital's Intercontinental Exchange position peaked at $457K in Q2 2025.
635 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.