Sustainable Insight Capital Management’s Intercontinental Exchange ICE Stock Holding History

Sustainable Insight Capital Management’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	-11,809	Closed	-$2.17M	–	76
2025 Q2	$2.17M	Buy	+11,809	New	+$2.03M	0.98%	26
2024 Q4	–	Sell	-20,377	Closed	-$3.27M	–	80
2024 Q3	$3.27M	Buy	+20,377	New	+$3.14M	1.48%	23
2024 Q2	–	Sell	-21,077	Closed	-$2.9M	–	81
2024 Q1	$2.9M	Buy	+21,077	New	+$2.8M	2.09%	15
2021 Q3	–	Sell	-5,314	Closed	-$631K	–	121
2021 Q2	$631K	Sell	5,314 -15,697	-75%	-$1.81M	0.37%	51
2021 Q1	$2.35M	Buy	21,011 +632	+3%	+$71.7K	1.56%	20
2020 Q4	$2.35M	Buy	+20,379	New	+$2.11M	1.6%	19
2020 Q1	$1.95M	Sell	24,172 -6,628	-22%	-$601K	2.73%	15
2019 Q4	$2.85M	Sell	30,800 -4,900	-14%	-$455K	2.94%	18
2019 Q3	$3.29M	Hold	35,700	–	–	3.77%	15
2019 Q2	$3.07M	Buy	35,700 +12,700	+55%	+$1.04M	3.57%	19
2019 Q1	$1.75M	Buy	+23,000	New	+$1.72M	2.25%	20

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sustainable Insight Capital Management's ICE Position: Q3 2025 in Review

Sustainable Insight Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 11,809 shares — an estimated $2.17M sold.

Sustainable Insight Capital Management first reported a position in ICE in Q1 2019 and held it in 11 quarters. The position peaked at $3.29M in Q3 2019. 1,691 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

Sustainable Insight Capital Management reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
Sustainable Insight Capital Management sold 11,809 Intercontinental Exchange shares in Q3 2025, an estimated $2.17M.
Sustainable Insight Capital Management first reported a position in Intercontinental Exchange in Q1 2019 and held it in 11 quarters.
Sustainable Insight Capital Management's Intercontinental Exchange position peaked at $3.29M in Q3 2019.
1,691 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.