Verity Asset Management’s Intercontinental Exchange ICE Stock Holding History

Verity 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	-1,274	Closed	-$215K	–	242
2025 Q3	$215K	Sell	1,274 -118	-8%	-$21.1K	0.07%	213
2025 Q2	$255K	Sell	1,392 -30	-2%	-$5.16K	0.12%	167
2025 Q1	$245K	Buy	+1,422	New	+$233K	0.1%	166
2024 Q4	–	Sell	-1,287	Closed	-$207K	–	205
2024 Q3	$207K	Buy	+1,287	New	+$198K	0.08%	194
2022 Q1	$207K	Buy	+1,567	New	+$202K	0.13%	192

Other funds holding ICE

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Verity Asset Management sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 1,274 shares — an estimated $215K sold.

Verity Asset Management first reported a position in ICE in Q1 2022 and held it in 5 quarters. The position peaked at $255K in Q2 2025. 1,742 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Verity Asset Management reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
Verity Asset Management sold 1,274 Intercontinental Exchange shares in Q4 2025, an estimated $215K.
Verity Asset Management first reported a position in Intercontinental Exchange in Q1 2022 and held it in 5 quarters.
Verity Asset Management's Intercontinental Exchange position peaked at $255K in Q2 2025.
1,742 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Verity Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.