Pacific Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Pacific Capital 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 Q3	–	Sell	-8,250	Closed	-$1.51M	–	41
2025 Q2	$1.51M	Sell	8,250 -16,750	-67%	-$2.88M	1.42%	25
2025 Q1	$4.31M	Sell	25,000 -12,500	-33%	-$2.05M	2.73%	15
2024 Q4	$5.59M	Sell	37,500 -5,000	-12%	-$792K	3.29%	12
2024 Q3	$6.83M	Hold	42,500	–	–	4%	10
2024 Q2	$5.82M	Hold	42,500	–	–	3.85%	10
2024 Q1	$5.84M	Sell	42,500 -2,500	-6%	-$332K	3.82%	9
2023 Q4	$5.78M	Sell	45,000 -35,000	-44%	-$3.97M	4.36%	7
2023 Q3	$8.8M	Buy	+80,000	New	+$9.17M	5.32%	2

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pacific Capital Partners's ICE Position: Q3 2025 in Review

Pacific Capital Partners sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 8,250 shares — an estimated $1.51M sold.

Pacific Capital Partners first reported a position in ICE in Q3 2023 and held it in 8 quarters. The position peaked at $8.8M in Q3 2023. 1,695 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

Pacific Capital Partners reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
Pacific Capital Partners sold 8,250 Intercontinental Exchange shares in Q3 2025, an estimated $1.51M.
Pacific Capital Partners first reported a position in Intercontinental Exchange in Q3 2023 and held it in 8 quarters.
Pacific Capital Partners's Intercontinental Exchange position peaked at $8.8M in Q3 2023.
1,695 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Pacific Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.