Osborne Partners Capital Management’s Intercontinental Exchange ICE Stock Holding History

Osborne Partners Capital 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 Q2	–	Sell	-2,064	Closed	-$356K	–	207
2025 Q1	$356K	Sell	2,064 -24	-1%	-$3.93K	0.02%	172
2024 Q4	$311K	Buy	2,088 +58	+3%	+$9.19K	0.02%	184
2024 Q3	$326K	Hold	2,030	–	–	0.02%	186
2024 Q2	$278K	Buy	+2,030	New	+$273K	0.02%	190

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Osborne Partners Capital Management's ICE Position: Q2 2025 in Review

Osborne Partners Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 2,064 shares — an estimated $356K sold.

Osborne Partners Capital Management first reported a position in ICE in Q2 2024 and held it in 4 quarters. The position peaked at $356K in Q1 2025. 1,708 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Osborne Partners Capital Management reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
Osborne Partners Capital Management sold 2,064 Intercontinental Exchange shares in Q2 2025, an estimated $356K.
Osborne Partners Capital Management first reported a position in Intercontinental Exchange in Q2 2024 and held it in 4 quarters.
Osborne Partners Capital Management's Intercontinental Exchange position peaked at $356K in Q1 2025.
1,708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Osborne Partners Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.