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Pitcairn’s Intercontinental Exchange ICE Stock Holding History

Pitcairn’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
-8,467
Closed -$1.43M – 258
2025
Q3 		$1.43M Sell
8,467
-3,806
-31% -$680K 0.11% 163
2025
Q2 		$2.25M Sell
12,273
-4,160
-25% -$715K 0.15% 125
2025
Q1 		$2.83M Sell
16,433
-61
-0.4% -$9.99K 0.17% 112
2024
Q4 		$2.46M Buy
16,494
+723
+5% +$115K 0.15% 126
2024
Q3 		$2.53M Buy
15,771
+1,994
+14% +$307K 0.15% 126
2024
Q2 		$1.89M Sell
13,777
-180
-1% -$24.2K 0.12% 170
2024
Q1 		$1.92M Sell
13,957
-1,226
-8% -$163K 0.12% 161
2023
Q4 		$1.95M Sell
15,183
-1,398
-8% -$159K 0.14% 138
2023
Q3 		$1.82M Buy
16,581
+2,083
+14% +$239K 0.15% 126
2023
Q2 		$1.64M Sell
14,498
-227
-2% -$24.6K 0.14% 135
2023
Q1 		$1.54M Buy
14,725
+337
+2% +$35.1K 0.14% 137
2022
Q4 		$1.48M Sell
14,388
-318
-2% -$31.7K 0.15% 136
2022
Q3 		$1.33M Buy
14,706
+527
+4% +$52.8K 0.14% 137
2022
Q2 		$1.33M Buy
14,179
+3,584
+34% +$383K 0.14% 131
2022
Q1 		$1.4M Buy
10,595
+3,029
+40% +$391K 0.12% 155
2021
Q4 		$1.03M Sell
7,566
-132
-2% -$17.5K 0.07% 206
2021
Q3 		$884K Buy
7,698
+3,728
+94% +$442K 0.06% 219
2021
Q2 		$471K Sell
3,970
-186
-4% -$21.4K 0.03% 367
2021
Q1 		$464K Buy
4,156
+293
+8% +$33.2K 0.03% 349
2020
Q4 		$445K Sell
3,863
-16
-0.4% -$1.66K 0.03% 314
2020
Q3 		$388K Sell
3,879
-57
-1% -$5.62K 0.03% 296
2020
Q2 		$360K Buy
3,936
+47
+1% +$4.3K 0.03% 303
2020
Q1 		$314K Buy
3,889
+8
+0.2% +$725 0.04% 284
2019
Q4 		$359K Sell
3,881
-36
-0.9% -$3.34K 0.03% 336
2019
Q3 		$361K Sell
3,917
-175
-4% -$16K 0.04% 327
2019
Q2 		$352K Buy
4,092
+43
+1% +$3.51K 0.04% 332
2019
Q1 		$309K Sell
4,049
-131
-3% -$9.81K 0.03% 345
2018
Q4 		$315K Sell
4,180
-1,025
-20% -$78.6K 0.03% 284
2018
Q3 		$390K Sell
5,205
-125
-2% -$9.4K 0.04% 317
2018
Q2 		$392K Sell
5,330
-351
-6% -$25.6K 0.04% 309
2018
Q1 		$412K Sell
5,681
-104
-2% -$7.6K 0.04% 281
2017
Q4 		$408K Buy
5,785
+130
+2% +$8.93K 0.04% 297
2017
Q3 		$389K Sell
5,655
-232
-4% -$15.3K 0.04% 300
2017
Q2 		$388K Buy
5,887
+1
+0% +$61 0.05% 289
2017
Q1 		$353K Sell
5,886
-112
-2% -$6.55K 0.04% 331
2016
Q4 		$338K Sell
5,998
-357
-6% -$19.8K 0.04% 349
2016
Q3 		$343K Buy
6,355
+15
+0.2% +$819 0.04% 334
2016
Q2 		$325K Sell
6,340
-95
-1% -$4.79K 0.04% 323
2016
Q1 		$302K Sell
6,435
-70
-1% -$3.4K 0.04% 338
2015
Q4 		$333K Buy
6,505
+405
+7% +$20.4K 0.04% 314
2015
Q3 		$287K Sell
6,100
-255
-4% -$11.8K 0.04% 327
2015
Q2 		$285K Sell
6,355
-250
-4% -$11.6K 0.03% 375
2015
Q1 		$309K Sell
6,605
-155
-2% -$6.99K 0.03% 371
2014
Q4 		$297K Hold
6,760
– – 0.03% 369
2014
Q3 		$264K Sell
6,760
-55
-0.8% -$2.11K 0.03% 401
2014
Q2 		$258K Buy
6,815
+5
+0.1% +$195 0.03% 399
2014
Q1 		$270K Sell
6,810
-1,635
-19% -$69K 0.03% 387
2013
Q4 		$381K Buy
8,445
+995
+13% +$41K 0.04% 327
2013
Q3 		$271K Sell
7,450
-1,125
-13% -$40.7K 0.03% 381
2013
Q2 		$305K Buy
+8,575
New +$287K 0.04% 347

Other funds holding ICE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pitcairn's ICE Position: Q4 2025 in Review

Pitcairn sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 8,467 shares — an estimated $1.43M sold.

Pitcairn first reported a position in ICE in Q2 2013 and held it in 50 quarters. The position peaked at $2.83M in Q1 2025. 1,741 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • Pitcairn reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 8,467 Intercontinental Exchange shares in Q4 2025, an estimated $1.43M.
  • Pitcairn first reported a position in Intercontinental Exchange in Q2 2013 and held it in 50 quarters.
  • Pitcairn's Intercontinental Exchange position peaked at $2.83M in Q1 2025.
  • 1,741 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.