AWM
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Activest Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Activest Wealth 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
2026
Q2 		– Sell
-133
Closed -$20K – 1420
2026
Q1 		$21K Buy
+133
New +$21.7K ﹤0.01% 517
2025
Q4 		– Sell
-492
Closed -$82.9K – 1221
2025
Q3 		$82.9K Buy
492
+391
+387% +$69.9K 0.02% 203
2025
Q2 		$18.5K Sell
101
-65
-39% -$11.2K ﹤0.01% 335
2025
Q1 		$28.6K Buy
166
+162
+4,050% +$26.5K 0.01% 246
2024
Q4 		$596 Buy
+4
New +$634 ﹤0.01% 512

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

Activest Wealth Management's ICE Position: Q2 2026 in Review

Activest Wealth Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 133 shares — an estimated $20K sold.

Activest Wealth Management first reported a position in ICE in Q4 2024 and held it in 5 quarters. The position peaked at $82.9K in Q3 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Activest Wealth Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Activest Wealth Management sold 133 Intercontinental Exchange shares in Q2 2026, an estimated $20K.
  • Activest Wealth Management first reported a position in Intercontinental Exchange in Q4 2024 and held it in 5 quarters.
  • Activest Wealth Management's Intercontinental Exchange position peaked at $82.9K in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.