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Promus Capital’s Intercontinental Exchange ICE Stock Holding History

Promus Capital’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 		$1.49M Buy
8,828
+175
+2% +$31.3K 0.95% 19
2025
Q2 		$1.59M Buy
8,653
+1,405
+19% +$241K 1.03% 21
2025
Q1 		$1.25M Buy
7,248
+453
+7% +$74.2K 0.95% 19
2024
Q4 		$1.01M Buy
+6,795
New +$1.08M 0.78% 22

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

Promus Capital's ICE Position: Q3 2025 in Review

Promus Capital increased its Intercontinental Exchange (ICE) stake by 2% in Q3 2025, buying an estimated $31.3K and bringing the position to 8,828 shares worth $1.49M. The position accounts for 0.95% of the portfolio, ranked #19.

Promus Capital first reported a position in ICE in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.59M in Q2 2025. 1,690 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Promus Capital held 8,828 shares of Intercontinental Exchange worth $1.49M as of Q3 2025.
  • Promus Capital bought 175 Intercontinental Exchange shares in Q3 2025, an estimated $31.3K.
  • Intercontinental Exchange made up 0.95% of Promus Capital's portfolio in Q3 2025, its #19 holding.
  • Promus Capital first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 4 quarters since.
  • Promus Capital's Intercontinental Exchange position peaked at $1.59M in Q2 2025.
  • 1,690 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.