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Traub Capital Management’s Intercontinental Exchange ICE Stock Holding History

Traub 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
-8
Closed -$1.47K – 321
2025
Q2 		$1.47K Buy
+8
New +$1.38K ﹤0.01% 497

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Traub Capital Management's ICE Position: Q3 2025 in Review

Traub Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 8 shares — an estimated $1.47K sold.

Traub Capital Management first reported a position in ICE in Q2 2025 and held it in 1 quarter. The position peaked at $1.47K in Q2 2025. 1,690 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Traub Capital Management reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 8 Intercontinental Exchange shares in Q3 2025, an estimated $1.47K.
  • Traub Capital Management first reported a position in Intercontinental Exchange in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Intercontinental Exchange position peaked at $1.47K in Q2 2025.
  • 1,690 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.