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Stonegate Investment Group’s Intercontinental Exchange ICE Stock Holding History

Stonegate Investment Group’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 		$477K Buy
2,830
+13
+0.5% +$2.32K 0.01% 254
2025
Q2 		$517K Sell
2,817
-1,548
-35% -$266K 0.01% 240
2025
Q1 		$753K Sell
4,365
-231
-5% -$37.8K 0.02% 181
2024
Q4 		$685K Buy
4,596
+208
+5% +$32.9K 0.02% 185
2024
Q3 		$705K Buy
4,388
+704
+19% +$109K 0.02% 194
2024
Q2 		$504K Buy
3,684
+795
+28% +$107K 0.01% 224
2024
Q1 		$397K Buy
2,889
+545
+23% +$72.4K 0.01% 242
2023
Q4 		$301K Buy
2,344
+248
+12% +$28.1K 0.01% 250
2023
Q3 		$231K Buy
2,096
+220
+12% +$25.2K 0.01% 265
2023
Q2 		$212K Buy
+1,876
New +$203K 0.01% 289
2023
Q1 		– Sell
-3,026
Closed -$310K – 351
2022
Q4 		$310K Sell
3,026
-434
-13% -$43.2K 0.01% 242
2022
Q3 		$313K Buy
3,460
+281
+9% +$28.2K 0.01% 220
2022
Q2 		$299K Buy
3,179
+357
+13% +$38.2K 0.01% 232
2022
Q1 		$373K Sell
2,822
-180
-6% -$23.3K 0.01% 189
2021
Q4 		$411K Buy
+3,002
New +$398K 0.02% 188

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

Stonegate Investment Group's ICE Position: Q3 2025 in Review

Stonegate Investment Group increased its Intercontinental Exchange (ICE) stake by 0.46% in Q3 2025, buying an estimated $2.32K and bringing the position to 2,830 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #254.

Stonegate Investment Group first reported a position in ICE in Q4 2021 and has held it in 15 quarters since. The position peaked at $753K in Q1 2025. 1,690 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Stonegate Investment Group held 2,830 shares of Intercontinental Exchange worth $477K as of Q3 2025.
  • Stonegate Investment Group bought 13 Intercontinental Exchange shares in Q3 2025, an estimated $2.32K.
  • Intercontinental Exchange made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #254 holding.
  • Stonegate Investment Group first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 15 quarters since.
  • Stonegate Investment Group's Intercontinental Exchange position peaked at $753K in Q1 2025.
  • 1,690 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.