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Transatlantique Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Transatlantique Private Wealth’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 		$965K Sell
5,959
-177
-3% -$27.7K 0.3% 92
2025
Q3 		$1.03M Buy
6,136
+948
+18% +$169K 0.34% 86
2025
Q2 		$952K Sell
5,188
-152
-3% -$26.1K 0.35% 81
2025
Q1 		$921K Buy
5,340
+231
+5% +$37.8K 0.37% 82
2024
Q4 		$761K Hold
5,109
– – 0.29% 104
2024
Q3 		$821K Sell
5,109
-1,919
-27% -$296K 0.31% 99
2024
Q2 		$945K Buy
7,028
+382
+6% +$51.3K 0.39% 70
2024
Q1 		$894K Buy
6,646
+1
+0% +$133 0.39% 86
2023
Q4 		$830K Sell
6,645
-299
-4% -$33.9K 0.39% 86
2023
Q3 		$751K Buy
6,944
+292
+4% +$33.5K 0.4% 89
2023
Q2 		$752K Buy
6,652
+297
+5% +$32.2K 0.39% 87
2023
Q1 		$645K Sell
6,355
-4,501
-41% -$469K 0.36% 93
2022
Q4 		$1.1M Buy
10,856
+1,039
+11% +$103K 0.66% 41
2022
Q3 		$887K Sell
9,817
-107
-1% -$10.7K 0.59% 51
2022
Q2 		$933K Buy
+9,924
New +$1.06M 0.65% 45

Other funds holding ICE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Transatlantique Private Wealth's ICE Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Intercontinental Exchange (ICE) stake by 2.9% in Q4 2025, selling an estimated $27.7K and leaving 5,959 shares worth $965K. The position accounts for 0.3% of the portfolio, ranked #92.

Transatlantique Private Wealth first reported a position in ICE in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.1M in Q4 2022. 1,742 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • Transatlantique Private Wealth held 5,959 shares of Intercontinental Exchange worth $965K as of Q4 2025.
  • Transatlantique Private Wealth sold 177 Intercontinental Exchange shares in Q4 2025, an estimated $27.7K.
  • Intercontinental Exchange made up 0.3% of Transatlantique Private Wealth's portfolio in Q4 2025, its #92 holding.
  • Transatlantique Private Wealth first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Intercontinental Exchange position peaked at $1.1M in Q4 2022.
  • 1,742 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.