Parsons Capital Management’s Intercontinental Exchange ICE Stock Holding History

Parsons 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 Q4	–	Sell	-1,232	Closed	-$208K	–	473
2025 Q3	$208K	Buy	1,232 +44	+4%	+$7.86K	0.01%	446
2025 Q2	$218K	Hold	1,188	–	–	0.01%	421
2025 Q1	$205K	Buy	+1,188	New	+$195K	0.01%	422
2015 Q2	–	Sell	-500	Closed	-$23K	–	421
2015 Q1	$23K	Buy	+500	New	+$22.5K	﹤0.01%	572

Other funds holding ICE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parsons Capital Management's ICE Position: Q4 2025 in Review

Parsons Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 1,232 shares — an estimated $208K sold.

Parsons Capital Management first reported a position in ICE in Q1 2015 and held it in 4 quarters. The position peaked at $218K in Q2 2025. 1,741 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Parsons Capital Management reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
Parsons Capital Management sold 1,232 Intercontinental Exchange shares in Q4 2025, an estimated $208K.
Parsons Capital Management first reported a position in Intercontinental Exchange in Q1 2015 and held it in 4 quarters.
Parsons Capital Management's Intercontinental Exchange position peaked at $218K in Q2 2025.
1,741 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Parsons Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.