Parnassus Investments’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$791M	Sell	5,031,876 -404,389	-7%	-$66M	2.32%	14
2025 Q4	$880M	Sell	5,436,265 -1,060,710	-16%	-$166M	2.28%	14
2025 Q3	$1.09B	Sell	6,496,975 -132,832	-2%	-$23.7M	2.53%	10
2025 Q2	$1.22B	Sell	6,629,807 -251,926	-4%	-$43.3M	2.81%	9
2025 Q1	$1.19B	Sell	6,881,733 -391,553	-5%	-$64.2M	2.85%	8
2024 Q4	$1.08B	Sell	7,273,286 -565,441	-7%	-$89.6M	2.41%	11
2024 Q3	$1.26B	Buy	7,838,727 +299,037	+4%	+$46.1M	2.67%	10
2024 Q2	$1.03B	Sell	7,539,690 -609,094	-7%	-$81.8M	2.25%	13
2024 Q1	$1.12B	Sell	8,148,784 -281,067	-3%	-$37.3M	2.39%	11
2023 Q4	$1.08B	Buy	8,429,851 +1,621,737	+24%	+$184M	2.4%	13
2023 Q3	$749M	Sell	6,808,114 -130,602	-2%	-$15M	1.83%	20
2023 Q2	$785M	Buy	6,938,716 +87,530	+1%	+$9.48M	1.82%	23
2023 Q1	$715M	Sell	6,851,186 -37,678	-0.5%	-$3.92M	1.77%	23
2022 Q4	$707M	Sell	6,888,864 -21,857	-0.3%	-$2.18M	1.76%	27
2022 Q3	$624M	Buy	6,910,721 +2,148,014	+45%	+$215M	1.63%	26
2022 Q2	$448M	Buy	4,762,707 +858,630	+22%	+$91.8M	1.07%	33
2022 Q1	$516M	Buy	+3,904,077	New	+$504M	1.05%	37