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Summit X LLC’s Intercontinental Exchange ICE Stock Holding History

Summit X LLC’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 		– Sell
-1,750
Closed -$321K – 108
2025
Q2 		$321K Buy
1,750
+75
+4% +$12.9K 0.06% 184
2025
Q1 		$289K Buy
+1,675
New +$274K 0.06% 175
2024
Q3 		– Sell
-2,347
Closed -$335K – 222
2024
Q2 		$335K Buy
+2,347
New +$315K 0.08% 160

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Summit X LLC's ICE Position: Q3 2025 in Review

Summit X LLC sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 1,750 shares — an estimated $321K sold.

Summit X LLC first reported a position in ICE in Q2 2024 and held it in 3 quarters. The position peaked at $335K in Q2 2024. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Summit X LLC reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 1,750 Intercontinental Exchange shares in Q3 2025, an estimated $321K.
  • Summit X LLC first reported a position in Intercontinental Exchange in Q2 2024 and held it in 3 quarters.
  • Summit X LLC's Intercontinental Exchange position peaked at $335K in Q2 2024.
  • 1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.