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ORG Partners’s Intercontinental Exchange ICE Stock Holding History

ORG Partners’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 		$47.6K Sell
294
-143
-33% -$22.4K 0.01% 592
2025
Q3 		$73.6K Buy
437
+45
+11% +$8.04K 0.01% 512
2025
Q2 		$71.3K Buy
392
+114
+41% +$19.6K 0.02% 481
2025
Q1 		$47.7K Buy
278
+78
+39% +$12.8K 0.01% 493
2024
Q4 		$29.8K Sell
200
-598
-75% -$94.7K ﹤0.01% 660
2024
Q3 		$128K Buy
798
+202
+34% +$31.1K 0.02% 344
2024
Q2 		$81.8K Buy
596
+562
+1,653% +$75.5K 0.01% 658
2024
Q1 		$4.66K Sell
34
-537
-94% -$71.3K 0.01% 348
2023
Q4 		$73.3K Sell
571
-28
-5% -$3.17K 0.01% 453
2023
Q3 		$65.9K Sell
599
-332
-36% -$38K 0.02% 479
2023
Q2 		$105K Buy
+931
New +$101K 0.02% 492

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ORG Partners's ICE Position: Q4 2025 in Review

ORG Partners reduced its Intercontinental Exchange (ICE) stake by 33% in Q4 2025, selling an estimated $22.4K and leaving 294 shares worth $47.6K. The position accounts for 0.01% of the portfolio, ranked #592.

ORG Partners first reported a position in ICE in Q2 2023 and has held it in 11 quarters since. The position peaked at $128K in Q3 2024. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • ORG Partners held 294 shares of Intercontinental Exchange worth $47.6K as of Q4 2025.
  • ORG Partners sold 143 Intercontinental Exchange shares in Q4 2025, an estimated $22.4K.
  • Intercontinental Exchange made up 0.01% of ORG Partners's portfolio in Q4 2025, its #592 holding.
  • ORG Partners first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 11 quarters since.
  • ORG Partners's Intercontinental Exchange position peaked at $128K in Q3 2024.
  • 1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.