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Ownership Capital B.V.’s Intercontinental Exchange ICE Stock Holding History

Ownership Capital B.V.’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 		$9.16M Sell
54,349
-453,826
-89% -$81.1M 5.15% 8
2025
Q2 		$93.2M Sell
508,175
-161,333
-24% -$27.7M 5.42% 7
2025
Q1 		$115M Sell
669,508
-125,444
-16% -$20.6M 5.29% 8
2024
Q4 		$118M Sell
794,952
-56,972
-7% -$9.02M 4.36% 12
2024
Q3 		$137M Sell
851,924
-325,607
-28% -$50.2M 4.37% 13
2024
Q2 		$161M Sell
1,177,531
-108,078
-8% -$14.5M 4.36% 12
2024
Q1 		$177M Sell
1,285,609
-103,402
-7% -$13.7M 4.04% 12
2023
Q4 		$178M Sell
1,389,011
-47,554
-3% -$5.39M 3.98% 12
2023
Q3 		$158M Sell
1,436,565
-398,560
-22% -$45.7M 3.96% 13
2023
Q2 		$208M Sell
1,835,125
-339,721
-16% -$36.8M 3.64% 15
2023
Q1 		$227M Sell
2,174,846
-29,771
-1% -$3.1M 3.99% 14
2022
Q4 		$226M Sell
2,204,617
-135,684
-6% -$13.5M 4.44% 12
2022
Q3 		$211M Sell
2,340,301
-173,247
-7% -$17.4M 4.09% 12
2022
Q2 		$236M Buy
2,513,548
+108,268
+5% +$11.6M 4.06% 12
2022
Q1 		$318M Sell
2,405,280
-66,494
-3% -$8.59M 4.2% 14
2021
Q4 		$338M Sell
2,471,774
-61,820
-2% -$8.19M 3.66% 15
2021
Q3 		$291M Sell
2,533,594
-673,440
-21% -$79.9M 3.3% 17
2021
Q2 		$381M Sell
3,207,034
-298,646
-9% -$34.4M 4.43% 13
2021
Q1 		$392M Buy
3,505,680
+305,767
+10% +$34.7M 5.09% 12
2020
Q4 		$369M Buy
3,199,913
+703,996
+28% +$73.1M 5.2% 9
2020
Q3 		$250M Buy
2,495,917
+999,885
+67% +$98.6M 5.19% 10
2020
Q2 		$137M Buy
1,496,032
+319,690
+27% +$29.3M 3.65% 16
2020
Q1 		$95M Buy
+1,176,342
New +$107M 4.1% 13

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

Ownership Capital B.V.'s ICE Position: Q3 2025 in Review

Ownership Capital B.V. reduced its Intercontinental Exchange (ICE) stake by 89% in Q3 2025, selling an estimated $81.1M and leaving 54,349 shares worth $9.16M. The position accounts for 5.15% of the portfolio, ranked #8.

Ownership Capital B.V. first reported a position in ICE in Q1 2020 and has held it in 23 quarters since. The position peaked at $392M in Q1 2021. 1,690 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Ownership Capital B.V. held 54,349 shares of Intercontinental Exchange worth $9.16M as of Q3 2025.
  • Ownership Capital B.V. sold 453,826 Intercontinental Exchange shares in Q3 2025, an estimated $81.1M.
  • Intercontinental Exchange made up 5.15% of Ownership Capital B.V.'s portfolio in Q3 2025, its #8 holding.
  • Ownership Capital B.V. first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 23 quarters since.
  • Ownership Capital B.V.'s Intercontinental Exchange position peaked at $392M in Q1 2021.
  • 1,690 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Ownership Capital B.V.'s 13F filing for Q3 2025, filed 3 Nov 2025.