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Severin Investments’s Intercontinental Exchange ICE Stock Holding History

Severin Investments’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
-3,083
Closed -$519K – 184
2025
Q3 		$519K Buy
3,083
+56
+2% +$10K 0.46% 78
2025
Q2 		$555K Sell
3,027
-74
-2% -$12.7K 0.52% 69
2025
Q1 		$535K Sell
3,101
-36
-1% -$5.9K 0.54% 64
2024
Q4 		$468K Buy
+3,137
New +$497K 0.47% 81

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Severin Investments's ICE Position: Q4 2025 in Review

Severin Investments sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 3,083 shares — an estimated $519K sold.

Severin Investments first reported a position in ICE in Q4 2024 and held it in 4 quarters. The position peaked at $555K in Q2 2025. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • Severin Investments reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
  • Severin Investments sold 3,083 Intercontinental Exchange shares in Q4 2025, an estimated $519K.
  • Severin Investments first reported a position in Intercontinental Exchange in Q4 2024 and held it in 4 quarters.
  • Severin Investments's Intercontinental Exchange position peaked at $555K in Q2 2025.
  • 1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Severin Investments's 13F filing for Q4 2025, filed 9 Feb 2026.