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West Oak Capital’s Intercontinental Exchange ICE Stock Holding History

West Oak Capital’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 		$320K Sell
1,900
-184
-9% -$32.9K 0.13% 94
2025
Q2 		$351K Sell
2,084
-377
-15% -$64.8K 0.14% 94
2025
Q1 		$394K Buy
2,461
+184
+8% +$30.1K 0.15% 88
2024
Q4 		$339K Hold
2,277
– – 0.12% 95
2024
Q3 		$366K Hold
2,277
– – 0.07% 95
2024
Q2 		$312K Hold
2,277
– – 0.13% 96
2024
Q1 		$313K Hold
2,277
– – 0.13% 96
2023
Q4 		$289K Hold
2,277
– – 0.14% 100
2023
Q3 		$251K Buy
+2,277
New +$261K 0.12% 105

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

West Oak Capital's ICE Position: Q3 2025 in Review

West Oak Capital reduced its Intercontinental Exchange (ICE) stake by 8.8% in Q3 2025, selling an estimated $32.9K and leaving 1,900 shares worth $320K. The position accounts for 0.13% of the portfolio, ranked #94.

West Oak Capital first reported a position in ICE in Q3 2023 and has held it in 9 quarters since. The position peaked at $394K in Q1 2025. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • West Oak Capital held 1,900 shares of Intercontinental Exchange worth $320K as of Q3 2025.
  • West Oak Capital sold 184 Intercontinental Exchange shares in Q3 2025, an estimated $32.9K.
  • Intercontinental Exchange made up 0.13% of West Oak Capital's portfolio in Q3 2025, its #94 holding.
  • West Oak Capital first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 9 quarters since.
  • West Oak Capital's Intercontinental Exchange position peaked at $394K in Q1 2025.
  • 1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.