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Synergy Asset Management’s Intercontinental Exchange ICE Stock Holding History

Synergy Asset 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
Q4 		– Sell
-22,872
Closed -$4.06M – 268
2025
Q3 		$4.06M Buy
22,872
+16,003
+233% +$2.86M 0.15% 90
2025
Q2 		$1.26M Sell
6,869
-2,901
-30% -$498K 0.14% 86
2025
Q1 		$1.69M Sell
9,770
-198
-2% -$32.4K 0.21% 72
2024
Q4 		$1.51M Buy
9,968
+7,656
+331% +$1.21M 0.12% 100
2024
Q3 		$371K Sell
2,312
-88,933
-97% -$13.7M 0.06% 107
2024
Q2 		$12.5M Sell
91,245
-3,183
-3% -$428K 1.96% 11
2024
Q1 		$13M Sell
94,428
-5,130
-5% -$681K 2.2% 15
2023
Q4 		$12.8M Buy
99,558
+23,428
+31% +$2.66M 2.29% 13
2023
Q3 		$8.38M Buy
76,130
+4,029
+6% +$462K 1.66% 19
2023
Q2 		$8.15M Buy
72,101
+720
+1% +$78K 2.02% 15
2023
Q1 		$7.44M Buy
71,381
+9,207
+15% +$959K 1.78% 17
2022
Q4 		$6.38M Buy
62,174
+24,487
+65% +$2.44M 1.63% 20
2022
Q3 		$3.4M Buy
+37,687
New +$3.78M 0.92% 27
2022
Q2 		– Sell
-65,462
Closed -$8.65M – 110
2022
Q1 		$8.65M Buy
+65,462
New +$8.46M 2.08% 12

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

Synergy Asset Management's ICE Position: Q4 2025 in Review

Synergy Asset Management sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 22,872 shares — an estimated $4.06M sold.

Synergy Asset Management first reported a position in ICE in Q1 2022 and held it in 14 quarters. The position peaked at $13M in Q1 2024. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • Synergy Asset Management reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 22,872 Intercontinental Exchange shares in Q4 2025, an estimated $4.06M.
  • Synergy Asset Management first reported a position in Intercontinental Exchange in Q1 2022 and held it in 14 quarters.
  • Synergy Asset Management's Intercontinental Exchange position peaked at $13M in Q1 2024.
  • 1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.