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Pallas Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Pallas Capital Advisors’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
-1,356
Closed -$249K – 919
2025
Q2 		$249K Buy
+1,356
New +$233K 0.01% 706
2021
Q4 		– Sell
-3,403
Closed -$467K – 374
2021
Q3 		$467K Sell
3,403
-684
-17% -$81.2K 0.05% 237
2021
Q2 		$489K Buy
+4,087
New +$470K 0.07% 192

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

Pallas Capital Advisors's ICE Position: Q3 2025 in Review

Pallas Capital Advisors sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 1,356 shares — an estimated $249K sold.

Pallas Capital Advisors first reported a position in ICE in Q2 2021 and held it in 3 quarters. The position peaked at $489K in Q2 2021. 1,690 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Pallas Capital Advisors reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 1,356 Intercontinental Exchange shares in Q3 2025, an estimated $249K.
  • Pallas Capital Advisors first reported a position in Intercontinental Exchange in Q2 2021 and held it in 3 quarters.
  • Pallas Capital Advisors's Intercontinental Exchange position peaked at $489K in Q2 2021.
  • 1,690 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Pallas Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.