Tortoise Investment Management’s Intercontinental Exchange ICE Stock Holding History

Tortoise Investment 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	-323	Closed	-$54.4K	–	781
2025 Q3	$54.4K	Buy	323 +1	+0.3%	+$179	﹤0.01%	382
2025 Q2	$59.1K	Buy	322 +26	+9%	+$4.47K	0.01%	364
2025 Q1	$51.1K	Hold	296	–	–	0.01%	372
2024 Q4	$44.1K	Hold	296	–	–	﹤0.01%	436
2024 Q3	$47.5K	Hold	296	–	–	0.01%	414
2024 Q2	$40.5K	Hold	296	–	–	﹤0.01%	419
2024 Q1	$40.7K	Buy	296 +186	+169%	+$24.7K	﹤0.01%	406
2023 Q4	$14.1K	Buy	+110	New	+$12.5K	﹤0.01%	522
2019 Q3	–	Sell	-100	Closed	-$9K	–	615
2019 Q2	$9K	Buy	+100	New	+$8.17K	﹤0.01%	441
2017 Q1	–	Sell	-85	Closed	-$5K	–	496
2016 Q4	$5K	Buy	+85	New	+$4.71K	﹤0.01%	394
2016 Q1	–	Sell	-40	Closed	-$2K	–	414
2015 Q4	$2K	Hold	40	–	–	﹤0.01%	378
2015 Q3	$2K	Hold	40	–	–	﹤0.01%	367
2015 Q2	$2K	Hold	40	–	–	﹤0.01%	396
2015 Q1	$2K	Hold	40	–	–	﹤0.01%	382
2014 Q4	$2K	Buy	+40	New	+$1.71K	﹤0.01%	425

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tortoise Investment Management's ICE Position: Q4 2025 in Review

Tortoise Investment Management sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 323 shares — an estimated $54.4K sold.

Tortoise Investment Management first reported a position in ICE in Q4 2014 and held it in 15 quarters. The position peaked at $59.1K in Q2 2025. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Tortoise Investment Management reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 323 Intercontinental Exchange shares in Q4 2025, an estimated $54.4K.
Tortoise Investment Management first reported a position in Intercontinental Exchange in Q4 2014 and held it in 15 quarters.
Tortoise Investment Management's Intercontinental Exchange position peaked at $59.1K in Q2 2025.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.