XY Capital’s Intercontinental Exchange ICE Stock Holding History

XY 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 Q4	–	Sell	-388	Closed	-$65.4K	–	291
2025 Q3	$65.4K	Buy	+388	New	+$69.3K	0.03%	149
2025 Q1	–	Sell	-800	Closed	-$131K	–	232
2024 Q4	$119K	Buy	+800	New	+$127K	0.06%	162

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

XY Capital's ICE Position: Q4 2025 in Review

XY Capital sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 388 shares — an estimated $65.4K sold.

XY Capital first reported a position in ICE in Q4 2024 and held it in 2 quarters. The position peaked at $119K in Q4 2024. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

XY Capital reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
XY Capital sold 388 Intercontinental Exchange shares in Q4 2025, an estimated $65.4K.
XY Capital first reported a position in Intercontinental Exchange in Q4 2024 and held it in 2 quarters.
XY Capital's Intercontinental Exchange position peaked at $119K in Q4 2024.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on XY Capital's 13F filing for Q4 2025, filed 12 Feb 2026.