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	-1,100	Closed	-$185K	–	292
2025 Q3	$185K	Buy	+1,100	New	+$197K	0.1%	123
2025 Q2	–	Sell	-1,400	Closed	-$242K	–	114
2025 Q1	$242K	Sell	1,400 -2,900	-67%	-$475K	0.07%	165
2024 Q4	$641K	Buy	+4,300	New	+$681K	0.31%	79

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

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. 1,742 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.
1,742 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.