Waverton Investment Management’s Intercontinental Exchange ICE Stock Holding History

Waverton 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 Q3	$257M	Buy
2025 Q2	$966K	Hold
2025 Q1	$909K	Hold
2024 Q4	$785K	Sell
2024 Q3	$868K	Hold
2024 Q2	$739K	Buy
2024 Q1	$740K	Buy
2023 Q4	$674K	Buy