AAFMAA Wealth Management & Trust’s Intercontinental Exchange ICE Stock Holding History

AAFMAA Wealth Management & Trust’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
2026 Q2	$656K	Sell	5,328 -463	-8%	-$69.5K	0.23%	72
2026 Q1	$911K	Sell	5,791 -200	-3%	-$32.6K	0.35%	60
2025 Q4	$970K	Sell	5,991 -362	-6%	-$56.7K	0.38%	63
2025 Q3	$1.07M	Sell	6,353 -144	-2%	-$25.7K	0.42%	67
2025 Q2	$1.19M	Sell	6,497 -3,491	-35%	-$600K	0.49%	62
2025 Q1	$1.72M	Sell	9,988 -598	-6%	-$98K	0.78%	38
2024 Q4	$1.58M	Buy	10,586 +166	+2%	+$26.3K	0.69%	41
2024 Q3	$1.67M	Sell	10,420 -650	-6%	-$100K	0.74%	43
2024 Q2	$1.52M	Sell	11,070 -3,703	-25%	-$498K	0.75%	50
2024 Q1	$2.03M	Sell	14,773 -6,209	-30%	-$825K	1.11%	28
2023 Q4	$2.69M	Buy	20,982 +5,008	+31%	+$568K	1.53%	23
2023 Q3	$1.76M	Buy	+15,974	New	+$1.83M	1.63%	31
2022 Q4	–	Sell	-10,000	Closed	-$904K	–	58
2022 Q3	$904K	Hold	10,000	–	–	0.67%	42
2022 Q2	$940K	Buy	+10,000	New	+$1.07M	0.63%	43

Other funds holding ICE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAFMAA Wealth Management & Trust's ICE Position: Q2 2026 in Review

AAFMAA Wealth Management & Trust reduced its Intercontinental Exchange (ICE) stake by 8% in Q2 2026, selling an estimated $69.5K and leaving 5,328 shares worth $656K. The position accounts for 0.23% of the portfolio, ranked #72.

AAFMAA Wealth Management & Trust first reported a position in ICE in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.69M in Q4 2023. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

AAFMAA Wealth Management & Trust held 5,328 shares of Intercontinental Exchange worth $656K as of Q2 2026.
AAFMAA Wealth Management & Trust sold 463 Intercontinental Exchange shares in Q2 2026, an estimated $69.5K.
Intercontinental Exchange made up 0.23% of AAFMAA Wealth Management & Trust's portfolio in Q2 2026, its #72 holding.
AAFMAA Wealth Management & Trust first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 14 quarters since.
AAFMAA Wealth Management & Trust's Intercontinental Exchange position peaked at $2.69M in Q4 2023.
445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2026, filed 8 Jul 2026.