TriaGen Wealth Management’s Intercontinental Exchange ICE Stock Holding History

TriaGen Wealth 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	-1,499	Closed	-$253K	–	187
2025 Q3	$253K	Sell	1,499 -156	-9%	-$27.9K	0.07%	164
2025 Q2	$304K	Hold	1,655	–	–	0.09%	147
2025 Q1	$285K	Sell	1,655 -16	-1%	-$2.62K	0.1%	139
2024 Q4	$249K	Hold	1,671	–	–	0.08%	149
2024 Q3	$268K	Sell	1,671 -1,584	-49%	-$244K	0.09%	151
2024 Q2	$446K	Buy	+3,255	New	+$437K	0.17%	108
2022 Q2	–	Sell	-14,779	Closed	-$1.95M	–	175
2022 Q1	$1.95M	Sell	14,779 -1,506	-9%	-$195K	1.01%	33
2021 Q4	$2.23M	Hold	16,285	–	–	1.1%	23
2021 Q3	$1.87M	Hold	16,285	–	–	1.02%	26
2021 Q2	$1.95M	Sell	16,285 -150	-0.9%	-$17.3K	1%	26
2021 Q1	$1.83M	Sell	16,435 -74	-0.4%	-$8.39K	1.05%	30
2020 Q4	$1.9M	Buy	+16,509	New	+$1.71M	1.11%	25

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

TriaGen Wealth Management's ICE Position: Q4 2025 in Review

TriaGen Wealth Management sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 1,499 shares — an estimated $253K sold.

TriaGen Wealth Management first reported a position in ICE in Q4 2020 and held it in 12 quarters. The position peaked at $2.23M in Q4 2021. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

TriaGen Wealth Management reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
TriaGen Wealth Management sold 1,499 Intercontinental Exchange shares in Q4 2025, an estimated $253K.
TriaGen Wealth Management first reported a position in Intercontinental Exchange in Q4 2020 and held it in 12 quarters.
TriaGen Wealth Management's Intercontinental Exchange position peaked at $2.23M in Q4 2021.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on TriaGen Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.