Quent Capital
ICE icon

Quent Capital’s Intercontinental Exchange ICE Stock Holding History

Quent 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
2026
Q3 		$123K Sell
710
-20
-3% -$3.02K 0.01% 579
2026
Q2 		$89.8K Sell
730
-172
-19% -$25.8K 0.01% 627
2026
Q1 		$142K Buy
902
+172
+24% +$28.1K 0.01% 459
2025
Q4 		$118K Sell
730
-45
-6% -$7.05K 0.01% 516
2025
Q3 		$131K Buy
+775
New +$138K 0.01% 368
2025
Q2 		– Sell
-683
Closed -$118K – 739
2025
Q1 		$118K Buy
683
+33
+5% +$5.41K 0.01% 356
2024
Q4 		$96.8K Sell
650
-19
-3% -$3.01K 0.01% 416
2024
Q3 		$107K Buy
669
+50
+8% +$7.71K 0.01% 491
2024
Q2 		$84.8K Sell
619
-14
-2% -$1.88K 0.01% 505
2024
Q1 		$87.1K Sell
633
-21
-3% -$2.79K 0.01% 518
2023
Q4 		$84K Buy
654
+146
+29% +$16.6K 0.01% 496
2023
Q3 		$55.9K Hold
508
– – 0.01% 568
2023
Q2 		$57.4K Buy
508
+1
+0.2% +$108 0.01% 556
2023
Q1 		$52.8K Sell
507
-8
-2% -$833 0.01% 583
2022
Q4 		$52.9K Sell
515
-75
-13% -$7.47K 0.01% 569
2022
Q3 		$53K Buy
590
+64
+12% +$6.42K 0.01% 527
2022
Q2 		$49K Sell
526
-106
-17% -$11.3K 0.01% 524
2022
Q1 		$84K Buy
632
+189
+43% +$24.4K 0.02% 451
2021
Q4 		$61K Buy
+443
New +$58.7K 0.01% 504

Other funds holding ICE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Quent Capital's ICE Position: Q3 2026 in Review

Quent Capital reduced its Intercontinental Exchange (ICE) stake by 2.7% in Q3 2026, selling an estimated $3.02K and leaving 710 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #579.

Quent Capital first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $142K in Q1 2026. 1,080 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Quent Capital held 710 shares of Intercontinental Exchange worth $123K as of Q3 2026.
  • Quent Capital sold 20 Intercontinental Exchange shares in Q3 2026, an estimated $3.02K.
  • Intercontinental Exchange made up 0.01% of Quent Capital's portfolio in Q3 2026, its #579 holding.
  • Quent Capital first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Intercontinental Exchange position peaked at $142K in Q1 2026.
  • 1,080 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.