AHL
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Abel Hall LLC’s Intercontinental Exchange ICE Stock Holding History

Abel Hall LLC’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 		– Sell
-2,871
Closed -$451K – 1020
2026
Q1 		$451K Buy
2,871
+864
+43% +$141K 0.1% 225
2025
Q4 		$325K Buy
+2,007
New +$314K 0.08% 298

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Abel Hall LLC's ICE Position: Q2 2026 in Review

Abel Hall LLC sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 2,871 shares — an estimated $451K sold.

Abel Hall LLC first reported a position in ICE in Q4 2025 and held it in 2 quarters. The position peaked at $451K in Q1 2026. 546 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Abel Hall LLC reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Abel Hall LLC sold 2,871 Intercontinental Exchange shares in Q2 2026, an estimated $451K.
  • Abel Hall LLC first reported a position in Intercontinental Exchange in Q4 2025 and held it in 2 quarters.
  • Abel Hall LLC's Intercontinental Exchange position peaked at $451K in Q1 2026.
  • 546 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.