Westfield Capital Management’s Intercontinental Exchange ICE Stock Holding History

Westfield 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 Q4	–	Sell	-378,565	Closed	-$63.8M	–	252
2025 Q3	$63.8M	Sell	378,565 -62,161	-14%	-$11.1M	0.27%	112
2025 Q2	$80.9M	Buy	+440,726	New	+$75.7M	0.34%	88
2018 Q1	–	Sell	-1,280,339	Closed	-$90.3M	–	257
2017 Q4	$90.3M	Sell	1,280,339 -82,414	-6%	-$5.66M	0.69%	42
2017 Q3	$93.6M	Sell	1,362,753 -112,453	-8%	-$7.41M	0.72%	39
2017 Q2	$97.2M	Buy	1,475,206 +237,911	+19%	+$14.6M	0.83%	33
2017 Q1	$74.1M	Buy	+1,237,295	New	+$72.4M	0.64%	42

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

Westfield Capital Management's ICE Position: Q4 2025 in Review

Westfield Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 378,565 shares — an estimated $63.8M sold.

Westfield Capital Management first reported a position in ICE in Q1 2017 and held it in 6 quarters. The position peaked at $97.2M in Q2 2017. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Westfield Capital Management reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
Westfield Capital Management sold 378,565 Intercontinental Exchange shares in Q4 2025, an estimated $63.8M.
Westfield Capital Management first reported a position in Intercontinental Exchange in Q1 2017 and held it in 6 quarters.
Westfield Capital Management's Intercontinental Exchange position peaked at $97.2M in Q2 2017.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Westfield Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.