AFG
ICE icon

Albion Financial Group’s Intercontinental Exchange ICE Stock Holding History

Albion Financial Group’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 		$22.9K Sell
186
-14
-7% -$2.1K ﹤0.01% 349
2026
Q1 		$31.5K Buy
200
+14
+8% +$2.28K ﹤0.01% 310
2025
Q4 		$30.1K Hold
186
– – ﹤0.01% 307
2025
Q3 		$31.3K Hold
186
– – ﹤0.01% 294
2025
Q2 		$34.1K Hold
186
– – ﹤0.01% 264
2025
Q1 		$32.1K Sell
186
-6
-3% -$983 ﹤0.01% 271
2024
Q4 		$28.6K Hold
192
– – ﹤0.01% 304
2024
Q3 		$30.8K Hold
192
– – ﹤0.01% 263
2024
Q2 		$26.3K Hold
192
– – ﹤0.01% 273
2024
Q1 		$26.4K Buy
192
+6
+3% +$797 ﹤0.01% 260
2023
Q4 		$23.9K Sell
186
-5
-3% -$567 ﹤0.01% 258
2023
Q3 		$21K Sell
191
-6
-3% -$687 ﹤0.01% 257
2023
Q2 		$22.3K Buy
197
+11
+6% +$1.19K ﹤0.01% 264
2023
Q1 		$19.4K Hold
186
– – ﹤0.01% 265
2022
Q4 		$19.1K Sell
186
-141
-43% -$14K ﹤0.01% 261
2022
Q3 		$30K Sell
327
-3
-0.9% -$301 ﹤0.01% 235
2022
Q2 		$31K Hold
330
– – ﹤0.01% 242
2022
Q1 		$44K Sell
330
-3
-0.9% -$388 ﹤0.01% 261
2021
Q4 		$46K Buy
333
+6
+2% +$795 ﹤0.01% 287
2021
Q3 		$38K Sell
327
-100
-23% -$11.9K ﹤0.01% 272
2021
Q2 		$51K Buy
+427
New +$49.1K ﹤0.01% 252
2020
Q4 		$49K Buy
+427
New +$44.3K ﹤0.01% 242

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

Albion Financial Group's ICE Position: Q2 2026 in Review

Albion Financial Group reduced its Intercontinental Exchange (ICE) stake by 7% in Q2 2026, selling an estimated $2.1K and leaving 186 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Albion Financial Group first reported a position in ICE in Q4 2020 and has held it in 22 quarters since. The position peaked at $51K in Q2 2021. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Albion Financial Group held 186 shares of Intercontinental Exchange worth $22.9K as of Q2 2026.
  • Albion Financial Group sold 14 Intercontinental Exchange shares in Q2 2026, an estimated $2.1K.
  • Intercontinental Exchange made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #349 holding.
  • Albion Financial Group first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 22 quarters since.
  • Albion Financial Group's Intercontinental Exchange position peaked at $51K in Q2 2021.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.